State Street Materials Select Sector SPDR ETFXLB

SPDRSectorsMaterials#73 of 264 by YTD

$53.90

+2.5% last session

+20.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026XLBS&P 500 · VOOSectors average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.5%	+8.4%	+3.8%	+20.4%	+28.9%	+50.8%	+40.5%	+380.4%
Peer average	+2.3%	−0.5%	−4.7%	+10.1%	+19.7%	+45.7%	+39.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $8.5B
Expense ratio: 0.08%
Distribution yield: 1.6%
NAV: $52.56
Volume: 21.2M
Avg. volume 30D: 12.0M
High today: $53.95
Low today: $53.00
Previous close: $52.59
52-week high: $54.19
52-week low: $42.04
Our risk indicator: 4/5

XLB in One Breath

XLB Among Materials ETFs

YTD

#1XLBSPDR+20.4%$8.5B

#2IYMiShares+20.3%$1.2B

#3FXZFirst Trust+18.1%$353M

#4SLXVanEck+17.5%$151M

#5MXIiShares+15.1%$407M

#6TINTProShares+14.9%$1.9M

#7VAWVanguard+14.6%$3.1B

#8FMATFidelity+14.6%$574M

#9PSCMInvesco+11.1%$18.5M

End-of-day Nov 5, 2026 · 13 Materials ETFs by YTD

$10,000 in XLB

$10,000 in XLB became

$14,055

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

XLB’s Top Holdings

Today

LINLinde12.8%NEM6.2%VMC5.2%ECL5.1%MLM4.9%SHW4.9%NUE4.9%APD4.9%FCX4.8%CRH4.8%STLD4.7%PPG4.1%DOW3.7%IFF3.5%SW3.4%PKG3.4%AMCR3.3%IP2.8%CF2.7%LYB2.6%BALL2.5%AVY2.1%2 more

LINLinde12.8%NEM6.2%VMC5.2%ECL5.1%MLM4.9%SHW4.9%NUE4.9%APD4.9%FCX4.8%CRH4.8%STLD4.7%PPG4.1%12 more

Chemicals - SpecialtyConstruction MaterialsPackagingSteelGoldCopperOther

SPDR XLB · 24 holdings · tile size = share of the fund · as of Nov 4, 2026

What XLB Holds

Today

Chemicals - Specialty39.5%

LIN 12.8 · ECL 5.1 · SHW 4.9 · APD 4.9 · PPG 4.1 · IFF 3.5 · LYB 2.6

Construction Materials15.0%

VMC 5.2 · MLM 4.9 · CRH 4.8

Packaging & Containers14.7%

SW 3.4 · PKG 3.4 · AMCR 3.3 · BALL 2.5 · AVY 2.1

Steel9.6%

NUE 4.9 · STLD 4.7

Gold6.2%

NEM 6.2

Copper4.8%

FCX 4.8

Chemicals3.7%

DOW 3.7

SPDR XLB · share of the fund by industry · as of Nov 4, 2026

Linde’s Share of XLB

Today

12.8%

$128 of every $1,000 in XLB is Linde

Linde held by XLB

$1.1B

Most Linde per dollar

IYM20.9%

TRUM18.9%

VAW15.2%

XLB12.8%

SPDR XLB · each square = $10 of $1,000 · as of Nov 4, 2026

XLB’s Share of Materials ETFs

Today

55.9%

of the $15.1B in 15 Materials ETFs

XLB$8.5B55.9%

VAW$3.1B20.5%

IYM$1.2B8.3%

12 others$2.3B15.3%

Materials ETF AUM · Nov 5, 2026

XLB Fee per $100 vs Peers

Today

$0.08a year
per $100

$8 a year on $10,000

XLB$0.08

FMAT$0.08

VAW$0.09

IYM$0.37

MXI$0.37

SETM$0.65

Expense ratio · Materials peers · Nov 5, 2026

Inside XLB

24 holdings · as of Nov 4, 2026

XLB

State Street Materials Select Sector SPDR ETF

Today

Chemicals - Specialty39.5%LINLinde12.8%ECL5.1%SHW4.9%APD4.9%PPG4.1%IFF3.5%LYB2.6%ALB1.6%Construction Materials15.0%VMC5.2%MLM4.9%CRH4.8%Packaging14.7%SW3.4%PKG3.4%AMCR3.3%BALLAVYSteel9.6%NUE4.9%STLD4.7%Gold6.2%NEM6.2%Copper4.8%FCX4.8%Chemicals3.7%DOWAgricultural Inputs3.5%CF2.7%Paper2.8%IP

Chemicals - Specialty39.5%LIN12.8%ECL5.1%SHW4.9%APD4.9%PPG4.1%IFF3.5%2 moreConstruction Materials15.0%VMCMLMCRHPackaging14.7%SW PKGAMCRBALLAVYSteel9.6%NUESTLDGold6.2%NEM6.2%Copper4.8%FCXDOWAgricultural Inputs3.5%CF Paper2.8%IP

#	Ticker	Company	Weight ▼
1	LIN	Linde	12.85%
2	NEM	Newmont	6.17%
3	VMC	Vulcan Materials	5.23%
4	ECL	Ecolab	5.14%
5	MLM	Martin Marietta Materials	4.92%
6	SHW	Sherwin Williams /the	4.88%
7	NUE	Nucor	4.87%
8	APD	AIR Products + Chemicals	4.87%
9	FCX	Freeport Mcmoran	4.83%
10	CRH	CRH	4.80%

Chemicals - SpecialtyConstruction MaterialsPackagingSteelGoldCopperChemicalsAgricultural InputsPaperOther

SPDR XLB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 92.7%

How It Compares

XLB

State Street Materials Select Sector SPDR ETF’s Peers

YTD


XLB	SPDRThis fundRead Desk	0.08%	+20.4%	+28.9%	$8.5B
VAW	VanguardRead Desk	0.09%	+14.6%	+23.3%	$3.1B
IYM	iSharesRead Desk	0.37%	+20.3%	+31.6%	$1.2B
FMAT	FidelityRead Desk	0.08%	+14.6%	+23.3%	$574M
SETM	SprottRead Desk	0.65%	−14.0%	−0.9%	$421M
MXI	iSharesRead Desk	0.37%	+15.1%	+25.6%	$407M

Materials peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put XLB head to head with VAW →

VAW vs XLB

YTD

VAWVanguard · MaterialsXLBSPDR · Materials

Year to date

+14.6%

+20.4%

XLB wins+5.8 pts

Past year

+23.3%

+28.9%

XLB wins+5.6 pts

Fee

0.09%

0.08%

XLB winslower fee

Yield

1.4%

1.6%

XLB wins+0.3 pts

AUM

$3.1B

$8.5B

XLB2.7× more

4–0XLB wins

Vanguard VAW and SPDR XLB · year-to-date · as of Nov 5, 2026 · AUM not scored

XLB vs VOO

YTD

XLB · Materials Select Sector SPDR

+20.4%

VOO · S&P 500

+13.4%

Gap

7.0 pts

SPDR XLB and Vanguard VOO · YTD total return · as of Nov 5, 2026

XLB vs Its Peer Average

YTD

XLBAvsBPeer average

1D+2.5%+2.3%

1M+8.4%−0.5%

3M+3.8%−4.7%

YTD+20.4%+10.1%

1Y+28.9%+19.7%

3Y+50.8%+45.7%

5Y+40.5%+39.5%

7–0XLB wins

14 Materials peers · each row scaled to its leader

The Details

XLB

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.90%

Deepest drop · 1Y−12.4%

Lowest point · 5Y−16.0%

52-week range

$53.90

$42.04−0.5% from the high$54.19

SPDR XLB · past-year price moves · as of Nov 5, 2026

XLB

Fund Facts

Today

1998launched Dec 16

Tracks[…]

Exchange · CUSIPAMEX · 81369Y100

StructureETF

Leverage1x

Cost on $10,000$8 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR XLB · fund facts · as of Nov 5, 2026

XLB

Payouts by Year

13Y

$0.23per share, Sep 2026

Distribution yield1.6%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 23, 2026

12 payouts added up$2.60 a share

SPDR XLB · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$52.56

Premium / discount[…]

Median spread · 30D[…]

Volume today21.2M

Average volume · 30D12.0M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.08%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$8.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 23, 2026	$0.23
Jun 22, 2026	Jun 24, 2026	$0.19
Mar 23, 2026	Mar 25, 2026	$0.21
Dec 22, 2025	Dec 24, 2025	$0.23
Sep 22, 2025	Sep 24, 2025	$0.21
Jun 23, 2025	Jun 25, 2025	$0.22
Mar 24, 2025	Mar 26, 2025	$0.20
Dec 23, 2024	Dec 26, 2024	$0.22
Sep 23, 2024	Sep 25, 2024	$0.21
Jun 24, 2024	Jun 26, 2024	$0.21
Mar 18, 2024	Mar 21, 2024	$0.16
Dec 18, 2023	Dec 21, 2023	$0.30

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