State Street Materials Select Sector SPDR ETFXLB

SPDRSectorsMaterials#78 of 264 by YTD

$52.59

−2.0% last session

+17.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOXLBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.0%	+6.2%	+0.4%	+17.5%	+25.0%	+48.6%	+35.2%	+368.7%
Peer average	−1.1%	−2.5%	−7.5%	+7.9%	+16.0%	+43.8%	+33.8%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $8.5B
Expense ratio: 0.08%
Distribution yield: 1.6%
NAV: $53.65
Volume: 13.7M
Avg. volume 30D: 11.6M
High today: $53.53
Low today: $52.53
Previous close: $53.67
52-week high: $54.19
52-week low: $42.04
Our risk indicator: 4/5

XLB in One Breath

XLB Among Materials ETFs

YTD

#1IYMiShares+17.7%$1.2B

#2XLBSPDR+17.5%$8.5B

#3SLXVanEck+16.9%$150M

#4FXZFirst Trust+15.7%$361M

#5TINTProShares+14.9%$1.9M

#6VAWVanguard+11.4%$3.1B

#7FMATFidelity+11.4%$574M

#8PSCMInvesco+11.0%$18.6M

#9MXIiShares+11.0%$393M

End-of-day Nov 4, 2026 · 13 Materials ETFs by YTD

$10,000 in XLB

$10,000 in XLB became

$13,519

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

XLB’s Top Holdings

Today

LINLinde12.6%NEM6.4%FCX5.2%VMC5.2%ECL5.1%NUE4.9%APD4.8%STLD4.8%MLM4.8%SHW4.7%CRH4.7%PPG4.0%DOW3.7%IFF3.5%PKG3.4%SW3.4%AMCR3.3%IP2.9%CF2.7%BALL2.6%LYB2.5%AVY2.1%2 more

LINLinde12.6%NEM6.4%FCX5.2%VMC5.2%ECL5.1%NUE4.9%APD4.8%STLD4.8%MLM4.8%SHW4.7%CRH4.7%PPG4.0%12 more

Chemicals - SpecialtyPackagingConstruction MaterialsSteelGoldCopperOther

SPDR XLB · 24 holdings · tile size = share of the fund · as of Nov 1, 2026

What XLB Holds

Today

Chemicals - Specialty39.0%

LIN 12.6 · ECL 5.1 · APD 4.8 · SHW 4.7 · PPG 4.0 · IFF 3.5 · LYB 2.5

Packaging & Containers14.7%

PKG 3.4 · SW 3.4 · AMCR 3.3 · BALL 2.6 · AVY 2.1

Construction Materials14.6%

VMC 5.2 · MLM 4.8 · CRH 4.7

Steel9.7%

NUE 4.9 · STLD 4.8

Gold6.4%

NEM 6.4

Copper5.2%

FCX 5.2

Chemicals3.7%

DOW 3.7

SPDR XLB · share of the fund by industry · as of Nov 1, 2026

Linde’s Share of XLB

Today

12.6%

$126 of every $1,000 in XLB is Linde

Linde held by XLB

$1.1B

Most Linde per dollar

IYM21.0%

TRUM18.8%

VAW15.2%

XLB12.6%

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

XLB’s Share of Materials ETFs

Today

56.2%

of the $15.2B in 15 Materials ETFs

XLB$8.5B56.2%

VAW$3.1B20.5%

IYM$1.2B8.2%

12 others$2.3B15.2%

Materials ETF AUM · Nov 4, 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 4, 2026

Inside XLB

24 holdings · as of Nov 1, 2026

XLB

State Street Materials Select Sector SPDR ETF

Today

Chemicals - Specialty39.0%LINLinde12.6%ECL5.1%APD4.8%SHW4.7%PPG4.0%IFF3.5%LYB2.5%ALB1.7%Packaging14.7%PKG3.4%SW3.4%AMCR3.3%BALL2.6%AVYConstruction Materials14.6%VMC5.2%MLM4.8%CRH4.7%Steel9.7%NUE4.9%STLD4.8%Gold6.4%NEM6.4%Copper5.2%FCX5.2%Chemicals3.7%DOWAgricultural Inputs3.6%CF2.7%Paper2.9%IP

Chemicals - Specialty39.0%LIN12.6%ECL5.1%APD4.8%SHW4.7%PPG4.0%IFF3.5%2 morePackaging14.7%PKGSW AMCRBALLAVYConstruction Materials14.6%VMCMLMCRHSteel9.7%NUESTLDGold6.4%NEM6.4%Copper5.2%FCXChemicals3.7%DOWAgricultural Inputs3.6%CF IP

#	Ticker	Company	Weight ▼
1	LIN	Linde	12.65%
2	NEM	Newmont	6.42%
3	FCX	Freeport Mcmoran	5.18%
4	VMC	Vulcan Materials	5.15%
5	ECL	Ecolab	5.08%
6	NUE	Nucor	4.90%
7	APD	AIR Products + Chemicals	4.85%
8	STLD	Steel Dynamics	4.84%
9	MLM	Martin Marietta Materials	4.84%
10	SHW	Sherwin Williams /the	4.73%

Chemicals - SpecialtyPackagingConstruction MaterialsSteelGoldCopperChemicalsAgricultural InputsPaperOther

SPDR XLB · current holdings by weight · as of Nov 1, 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%	+17.5%	+25.0%	$8.5B
VAW	VanguardRead Desk	0.09%	+11.4%	+19.0%	$3.1B
IYM	iSharesRead Desk	0.37%	+17.7%	+27.7%	$1.2B
FMAT	FidelityRead Desk	0.08%	+11.4%	+18.9%	$574M
SETM	SprottRead Desk	0.65%	−17.1%	−9.9%	$417M
MXI	iSharesRead Desk	0.37%	+11.0%	+19.8%	$393M

Materials peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put XLB head to head with VAW →

VAW vs XLB

YTD

VAWVanguard · MaterialsXLBSPDR · Materials

Year to date

+11.4%

+17.5%

XLB wins+6.0 pts

Past year

+19.0%

+25.0%

XLB wins+6.0 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 4, 2026 · AUM not scored

XLB vs VOO

YTD

XLB · Materials Select Sector SPDR

+17.5%

VOO · S&P 500

+11.5%

Gap

5.9 pts

SPDR XLB and Vanguard VOO · YTD total return · as of Nov 4, 2026

XLB vs Its Peer Average

YTD

XLBAvsBPeer average

1D−2.0%−1.1%

1M+6.2%−2.5%

3M+0.4%−7.5%

YTD+17.5%+7.9%

1Y+25.0%+16.0%

3Y+48.6%+43.8%

5Y+35.2%+33.8%

6–1XLB wins

14 Materials peers · each row scaled to its leader

The Details

XLB

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.76%

Deepest drop · 1Y−12.4%

Lowest point · 5Y−17.4%

52-week range

$52.59

$42.04−3.0% from the high$54.19

SPDR XLB · past-year price moves · as of Nov 4, 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 4, 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$53.65

Premium / discount[…]

Median spread · 30D[…]

Volume today13.7M

Average volume · 30D11.6M

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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