State Street Investment ManagementNatural ResourcesXLB · NYSE Arca
State Street Materials Select Sector SPDR ETF (XLB)
- Price
- $50.95
- —11 Sept 2026
- Assets
- $8.8B
- Total net assets
- Expense ratio
- 0.08%
- Category 0.87%
- Yield
- 1.61%
- Trailing distributions
- 3Y CAGR
- 9.5%-4.5%
- Category 14.0%
- 5Y CAGR
- 6.0%-2.0%
- Category 8.0%
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State Street Materials Select Sector SPDR ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 59.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LIN | Linde PLC | 13.14% |
| NEM | Newmont Corp | 7.81% |
| FCX | Freeport-McMoRan Inc | 6.32% |
| CTVA | Corteva Inc | 4.91% |
| APD | Air Products and Chemicals Inc | 4.83% |
| SHW | Sherwin-Williams Co | 4.81% |
| ECL | Ecolab Inc | 4.76% |
| NUE | Nucor Corp | 4.30% |
| VMC | Vulcan Materials Co | 4.27% |
| CRH | CRH PLC | 4.07% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.6
- P/B
- 3.0
- P/S
- 2.0
- P/CF
- 13.6
Sector allocation
Share of the equity the fund holds.
- Materials84.5%
- Consumer discretionary15.5%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Natural Resources
- Ticker
- XLB
- Exchange
- NYSE Arca
- Inception
- 16 Dec 1998 (27.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 0.87%)
- Holdings turnover
- 29% (category 44%)
- Distribution yield
- 1.61%
- Beta, 3 years
- 0.82
- Total net assets
- $8.8B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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