ETFs/XLB
XLB
$43.92

State Street Materials Select Sector SPDR ETF

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Fund Essentials

Net Assets
$5.0B
Expense Ratio
0.08%
Dividend Yield
1.92%
Holdings
29
Inception Date
Dec 16, 1998
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.44%
1 Year-6.47%
3 Year+7.06%
5 Year+8.40%
10 Year+8.74%

Asset Allocation

Stocks: 99.90%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LIN:IELinde Plc17.04%
NEMNewmont Corp.7.35%
SHWSherwin Williams Co/The6.16%
ECLEcolab, Inc.5.36%
VMCVulcan Materials Co.4.69%
Top 10 Concentration: 62.97%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
1.92%
Frequency
Quarterly
Latest Distribution
$0.43
Sep 22, 2025
12M Distributions
11 payments
Total: $4.60

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-48.63%
YTD
-51.29%
1 Year
-51.29%
3 Year
-42.46%

Top 10 Holdings (63.0% of portfolio)

#TickerNameSectorWeight
1LIN:IELinde PlcUnknown17.04%
2NEMNewmont Corp.Materials7.35%
3SHWSherwin Williams Co/TheMaterials6.16%
4ECLEcolab, Inc.Materials5.36%
5VMCVulcan Materials Co.Materials4.69%
6APDAir Products & Chemicals Inc.Materials4.66%
7MLMMartin Marietta Materials Inc.Materials4.60%
8DDDupont De Nemours Inc NpvMaterials4.48%
9FCX:ARFreeport-mcmoran Inc. (class B)Unknown4.37%
10NUECommon Stock Usd.4Materials4.26%