XLB
State Street Materials Select Sector SPDR ETF
XLB | AMEX
$52.75
+$0.22 (+0.42%)
At close: Oct 30, 2026, 4:00 PM ET
$52.79
+$0.04 (+0.08%)
Pre-market:
Nov 2, 2026, 4:02 AM ET
+0.42%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 8.34B
AVG Volume 11.45M
AUM 7.79B
NAV 49.25
1D Range
52.19 52.78
52W Range
42.23 53.67
About XLB
The State Street Materials Select Sector SPDR ETF (XLB) aims to replicate the investment outcomes, including both price appreciation and yield, of the Materials Select Sector Index, prior to accountin...
Asset Class Equity
Holdings 24
Inception Date Dec 16, 1998
Expense Ratio 0.08%
Domicile United States
ISIN US81369Y1001
Provider State Street
Website Fund Home Page
Dividends
Yield 1.64%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.2286 | Sep 23, 26 |
| Jun 22, 26 | $0.1932 | Jun 24, 26 |
| Mar 23, 26 | $0.2083 | Mar 25, 26 |
| Dec 22, 25 | $0.2329 | Dec 24, 25 |
| Sep 22, 25 | $0.2144 | Sep 24, 25 |
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