NYSEArca - Delayed Quote USD
The Materials Select Sector SPDR Fund (XLB)
At close: 4:00:00 PM EST
After hours: 4:38:59 PM EST
Loading Chart for XLB
DELL
- Previous Close
83.75 - Open
83.80 - Bid 83.29 x 3000
- Ask 83.72 x 1800
- Day's Range
83.28 - 84.65 - 52 Week Range
80.74 - 97.87 - Volume
11,318,481 - Avg. Volume
4,566,490 - Net Assets 5.48B
- NAV 83.76
- PE Ratio (TTM) 23.25
- Yield 1.92%
- YTD Daily Total Return -0.46%
- Beta (5Y Monthly) 1.18
- Expense Ratio (net) 0.09%
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: chemicals; metals and mining; paper and forest products; containers and packaging; and construction materials. The fund is non-diversified.
SPDR State Street Global Advisors
Fund Family
Natural Resources
Fund Category
5.48B
Net Assets
1998-12-16
Inception Date
Performance Overview: XLB
View MoreTrailing returns as of 1/6/2025. Category is Natural Resources.
People Also Watch
XLI The Industrial Select Sector SPDR Fund
132.30
-0.10%
XLY The Consumer Discretionary Select Sector SPDR Fund
222.38
-1.94%
XLP The Consumer Staples Select Sector SPDR Fund
77.24
-0.35%
XLU The Utilities Select Sector SPDR Fund
76.03
-0.25%
XLV The Health Care Select Sector SPDR Fund
139.71
+0.50%
XLK The Technology Select Sector SPDR Fund
233.96
-2.01%
XLF The Financial Select Sector SPDR Fund
48.33
-0.23%
XLC The Communication Services Select Sector SPDR ETF Fund
97.84
-1.11%
XLRE The Real Estate Select Sector SPDR Fund
39.98
-0.74%
XLE The Energy Select Sector SPDR Fund
87.94
+1.00%
XHB SPDR S&P Homebuilders ETF
103.26
-1.36%
XME SPDR S&P Metals and Mining ETF
58.07
-0.27%
XRT SPDR S&P Retail ETF
79.41
-0.71%
IYR iShares U.S. Real Estate ETF
91.48
-0.86%
XOP SPDR S&P Oil & Gas Exploration & Production ETF
136.76
+1.13%
OIH VanEck Oil Services ETF
283.85
+1.47%
Holdings: XLB
View MoreTop 10 Holdings (67.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXLB
Basic Materials 88.29%
Consumer Cyclical 11.71%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: XLB
View MoreRelated Tickers
GXG Global X MSCI Colombia ETF
23.85
+2.62%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
92.76
+1.30%
RING iShares MSCI Global Gold Miners ETF
29.00
+1.26%
EWW iShares MSCI Mexico ETF
48.56
+1.15%
THD iShares MSCI Thailand ETF
59.63
+1.14%
ILF iShares Latin America 40 ETF
21.48
+1.13%
SMIN iShares MSCI India Small-Cap ETF
76.19
+1.10%
RSPG Invesco S&P 500 Equal Weight Energy ETF
79.06
+1.04%
GOEX Global X Gold Explorers ETF
30.43
+1.03%
IXC iShares Global Energy ETF
39.41
+1.03%
XLE The Energy Select Sector SPDR Fund
87.94
+1.00%
PXE Invesco Dynamic Energy Exploration & Production ETF
30.40
+1.00%
FENY Fidelity MSCI Energy Index ETF
24.53
+0.99%
RINF ProShares Inflation Expectations ETF
33.29
+0.98%
VDE Vanguard Energy Index Fund ETF Shares
124.55
+0.93%
ECH iShares MSCI Chile ETF
25.14
+0.92%
FTXN First Trust Nasdaq Oil & Gas ETF
29.56
+0.90%
HEDJ WisdomTree Europe Hedged Equity Fund
44.62
+0.86%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
19.80
+0.79%
CNYA iShares MSCI China A ETF
27.00
+0.78%
DBEU Xtrackers MSCI Europe Hedged Equity ETF
41.92
+0.75%
EWL iShares MSCI Switzerland ETF
46.87
+0.75%
RSPH Invesco S&P 500 Equal Weight Health Care ETF
29.98
+0.67%
PPH VanEck Pharmaceutical ETF
87.06
+0.62%
HEZU iShares Currency Hedged MSCI Eurozone ETF
36.59
+0.60%
BBP Virtus LifeSci Biotech Products ETF
61.51
+0.60%
NANR SPDR S&P North American Natural Resources ETF
52.36
+0.59%
VHT Vanguard Health Care Index Fund ETF Shares
258.14
+0.56%
GLD SPDR Gold Shares
244.56
+0.56%
FHLC Fidelity MSCI Health Care Index ETF
66.51
+0.56%
USCI United States Commodity Index Fund, LP
67.13
+0.55%
IYH iShares U.S. Healthcare ETF
59.20
+0.54%
IAU iShares Gold Trust
50.01
+0.54%
RAAX VanEck Real Assets ETF
28.47
+0.52%
XLV The Health Care Select Sector SPDR Fund
139.71
+0.50%
IAK iShares U.S. Insurance ETF
125.38
+0.48%
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
46.62
+0.48%
DBC Invesco DB Commodity Index Tracking Fund
21.62
+0.46%
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
31.61
+0.41%
EWX SPDR S&P Emerging Markets Small Cap ETF
58.12
+0.35%
IGHG ProShares Investment Grade—Interest Rate Hedged
78.34
+0.31%
FEZ SPDR EURO STOXX 50 ETF
49.32
+0.31%
FLEU Franklin FTSE Eurozone ETF
24.46
+0.29%
AUSF Global X Adaptive U.S. Factor ETF
42.13
+0.28%
FXZ First Trust Materials AlphaDEX Fund
57.33
+0.26%
HEFA iShares Currency Hedged MSCI EAFE ETF
35.17
+0.26%
RFV Invesco S&P MidCap 400 Pure Value ETF
122.06
+0.25%
LVHI Franklin International Low Volatility High Dividend Index ETF
30.72
+0.23%
FXU First Trust Utilities AlphaDEX Fund
38.26
+0.21%
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
44.28
+0.20%
KBWP Invesco KBW Property & Casualty Insurance ETF
114.22
+0.19%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
76.12
+0.19%
FTGC First Trust Global Tactical Commodity Strategy Fund
24.09
+0.17%
MLPX Global X MLP & Energy Infrastructure ETF
61.78
+0.15%
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund
34.62
+0.14%
COM Direxion Auspice Broad Commodity Strategy ETF
28.49
+0.14%
EWM iShares MSCI Malaysia ETF
24.27
+0.12%
RDIV Invesco S&P Ultra Dividend Revenue ETF
48.22
+0.12%
HEWJ iShares Currency Hedged MSCI Japan ETF
42.95
+0.12%
LQDH iShares Interest Rate Hedged Corporate Bond ETF
92.85
+0.11%
CEW WisdomTree Emerging Currency Strategy Fund
17.07
+0.09%
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF
24.34
+0.08%
SHRY First Trust Bloomberg Shareholder Yield ETF
39.75
+0.08%
FLJH Franklin FTSE Japan Hedged ETF
31.47
+0.07%
DIVB iShares Core Dividend ETF
47.50
+0.06%
FLBL Franklin Senior Loan ETF
24.33
+0.06%
EUSC WisdomTree Europe Hedged SmallCap Equity Fund
38.30
+0.05%
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF
34.42
+0.05%
IHI iShares U.S. Medical Devices ETF
59.51
+0.05%
EPI WisdomTree India Earnings Fund
45.08
+0.04%
VYMI Vanguard International High Dividend Yield Index Fund ETF Shares
68.36
+0.04%
IBD Inspire Corporate Bond ETF
23.40
+0.04%
AADR AdvisorShares Dorsey Wright ADR ETF
71.31
+0.04%
VWID Virtus WMC International Dividend ETF
26.89
+0.04%
PBTP Invesco 0-5 Yr US TIPS ETF
25.42
+0.04%
FLOT iShares Floating Rate Bond ETF
50.93
+0.04%
FLTR VanEck IG Floating Rate ETF
25.47
+0.04%
FTSD Franklin Short Duration U.S. Government ETF
90.33
+0.04%
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
30.78
+0.03%
IMTM iShares MSCI Intl Momentum Factor ETF
37.79
+0.03%
CBON VanEck China Bond ETF
21.98
+0.02%
VNLA Janus Henderson Short Duration Income ETF
48.91
+0.02%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
49.88
+0.02%
JMST JPMorgan Ultra-Short Municipal Income ETF
50.75
+0.02%
EEMS iShares MSCI Emerging Markets Small-Cap ETF
58.25
+0.02%
SPTS SPDR Portfolio Short Term Treasury ETF
28.97
0.00%
HFXI NYLI FTSE International Equity Currency Neutral ETF
26.33
0.00%
FDL First Trust Morningstar Dividend Leaders Index Fund
40.29
0.00%
PULS PGIM Ultra Short Bond ETF
49.59
0.00%
SPSB SPDR Portfolio Short Term Corporate Bond ETF
29.86
0.00%
FLRT Pacer Pacific Asset Floating Rate High Income ETF
47.62
0.00%
DIVI Franklin International Core Dividend Tilt Index ETF
30.34
0.00%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
48.45
0.00%
GSY Invesco Ultra Short Duration ETF
50.14
0.00%
STIP iShares 0-5 Year TIPS Bond ETF
100.61
-0.01%
IGRO iShares International Dividend Growth ETF
68.35
-0.01%
JPST JPMorgan Ultra-Short Income ETF
50.41
-0.02%
VRIG Invesco Variable Rate Investment Grade ETF
25.14
-0.02%
TAXF American Century Diversified Municipal Bond ETF
50.21
-0.02%
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
49.73
-0.02%