XLB
·ARCA
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Key Stats
Assets Under Management
5.34BUSD
Fund Flows (1Y)
-785.45MUSD
Dividend Yield
1.90%
Discount/Premium to NAV
0.01%
Shares Outstanding
118.65M
Expense Ratio
0.08%
About State Street Materials Select Sector SPDR ETF
Issuer
State Street Global Advisors
Brand
SPDR
Home Page
Inception Date
Dec 16, 1998
Structure
Open-Ended Fund
Index Tracked
S&P Materials Select Sector Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
ALPS Distributors, Inc.
XLB invests in basic materials companies from the S&P 500, these would include companies in the chemicals, metals and mining, paper and forest products, containers and packaging, and construction materials industry. Its limited selection universe means it is heavily concentrated, and individual holdings must be taken into consideration before investing in this fund. Not surprisingly, XLB favors large-caps. Components of the index are all picked by the index committee, and weighed by free-float market capitalization, subject to a cap to ensure diversification requirements. Index rebalancing occurs quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.92% | -0.55% | +7.17% | +3.07% | +15.53% | +25.90% |
NAV Total Return | +1.07% | -4.02% | +7.89% | -0.42% | +14.95% | +37.75% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Basic Materials
87.59%
Consumer Cyclical
12.41%
Basic Materials
87.59%
Consumer Cyclical
12.41%
Asset
Region
97.24%
2.76%
Category
Ratio
North America
97.24%
Europe
2.76%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
LIN
Linde
15.76%
NEM
Newmont
8.54%
SHW
The Sherwin-Williams
6.03%
FCX
Freeport-McMoRan
5.42%
ECL
Ecolab
5.26%
NUE
Nucor
5.20%
MLM
Martin Marietta
4.76%
VMC
Vulcan Materials
4.63%
APD
Air Products and Chemicals
4.28%
CTVA
Corteva
4.25%
Top 10 Weight 64.11%
29 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.429 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.438 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.407 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.444 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.418 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.425 |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | 0.325 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
