AMEX
XLB

State Street Materials Select Sector SPDR ETF — Fundamental Analysis and Report Card

Financial Services : Asset Management

Located in Boston, MA, US. The State Street Materials Select Sector SPDR ETF (XLB) aims to replicate the investment outcomes, including both price appreciation and yield, of the Materials Select Sector Index, prior to accounting for expenses. This underlying index effectively represents the materials segment of the broader S&P 500 Index. The ETF offers focused exposure to companies across key materials industries, including chemicals, metals and mining, paper and forest products, containers and packaging, and construction materials. This precise targeting enables investors to establish either strategic long-term or tactical short-term positions, providing a more granular approach compared to conventional style-based investment strategies.

Price
50.53
Low 50.3951.45 High
Percentage Change
-0.71%
-0.36 Price Change
Trading Volume
8.12m
11.3m Average Volume
Market Capitalization
8.35b
0.0 Employed
Holdings

A list of the top 20 holdings in the ETF.

SYMBOLNAMEWEIGHT
IXDU6XAB MATERIALS SEP260.01%
US DOLLAR0.02%
SSI US GOV MONEY MARKET CLASS0.11%
MOSMOSAIC CO/THE0.96%
AVYAVERY DENNISON CORP1.67%
ALBALBEMARLE CORP1.89%
LYBLYONDELLBASELL INDU CL A2.00%
BALLBALL CORP2.25%
CFCF INDUSTRIES HOLDINGS INC2.44%
DDDUPONT DE NEMOURS INC2.46%
IFFINTL FLAVORS + FRAGRANCES2.65%
IPINTERNATIONAL PAPER CO2.69%
PKGPACKAGING CORP OF AMERICA2.78%
AMCRAMCOR PLC2.78%
DOWDOW INC2.83%
SWSMURFIT WESTROCK PLC3.14%
PPGPPG INDUSTRIES INC3.54%
STLDSTEEL DYNAMICS INC3.82%
NUENUCOR CORP4.10%
MLMMARTIN MARIETTA MATERIALS4.55%
Dividends

A history of dividends paid by the ETF.

DATE OF RECORDPAYMENT DATE
2026-06-222026-06-24
2026-03-232026-03-25
2025-12-222025-12-24
2025-09-222025-09-24
2025-06-232025-06-25
2025-03-242025-03-26
2024-12-232024-12-26
2024-09-232024-09-25
2024-06-242024-06-26
2024-03-192024-03-21
2023-12-192023-12-21
2023-09-192023-09-21
2023-06-212023-06-23
2023-03-212023-03-23
2022-12-202022-12-22
2022-09-202022-09-22
2022-06-222022-06-24
2022-03-222022-03-24
2021-12-212021-12-23
2021-09-212021-09-23
ETF Sectors

Sector exposure breakdown.

ETF Countries

Country exposure breakdown.