Materials Select Sector SPDR Fund

XLB
$52.56 (+ $0.25 + 0.49%)
Last updated: 2026-08-14 14:40 UTC
XLB Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorNatural Resources
IndustryState Street Investment Management
ISINUS81369Y1001
CUSIP81369Y100
Market Price52.56
Dividend Yield 1.5%
Dividend Growth
1Y +46.40%
3Y +8.73%
5Y +9.60%
10Y +5.47%
Annual Dividend 1.25
Latest Payout ($)0.19
Latest Payout Date2026-06-24
Dividend FrequencyQuarterly
P/E Ratio23.78
EPS1.94
Market Cap$3.3B
Book Value79.11
Price to Book0.583
Beta0.18
52w High46.43
52w Low36.56
Next Earnings DateN/A

Materials Select Sector SPDR Fund trades under ticker XLB on NYSE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Natural Resources exposure. Identifiers: ISIN US81369Y1001, CUSIP 81369Y100.

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About the Company
Materials Select Sector SPDR Fund is an exchange-traded fund that provides targeted exposure to the U.S. materials sector. The fund seeks to track the Materials Select Sector Index, which includes materials companies drawn from the S&P 500. Its portfolio spans chemicals, metals and mining, paper and forest products, containers and packaging, and construction materials, focusing primarily on large, established issuers. Managed by SSGA Funds Management, Inc. under the SPDR brand, the fund uses a passive, physical replication approach, generally holding the same securities in the same weights as its underlying index. This structure makes Materials Select Sector SPDR Fund a focused tool for gaining sector-specific equity exposure within diversified portfolios, and for aligning with views on industrial activity, commodity-linked businesses, and broader cyclical segments of the U.S. economy. Formed in 1998 and domiciled in the United States, it is part of the broader family of Select Sector SPDR funds that segment the S&P 500 by industry group.
Price History