ETF Data
XLB ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
XLB
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | State Street Materials Select Sector SPDR ETF |
| Issuer | SPDR |
| Asset class | Equity |
| Primary exposure | Basic Materials (84.71%) |
| Domicile | US |
| Inception date | Dec 16, 1998 |
| NAV currency | USD |
| CUSIP | 81369Y100 |
| ISIN | US81369Y1001 |
| Field | Value |
|---|---|
| Price | $52.44 |
| Fund size | $8.68B |
| Expense ratio | 0.08% |
| Holdings count | 25 |
| NAV | $52.64 |
| Average volume | 6.75M |
| Distribution yield | 0.85% |
| AIQ Score | 63/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| LIN | LINDE PLC | 13.01% | $1.13B |
| NEM | NEWMONT CORP | 8.13% | $703.11M |
| FCX | FREEPORT MCMORAN INC | 6.09% | $526.73M |
| CTVA | CORTEVA INC | 5.17% | $447.09M |
| APD | AIR PRODUCTS + CHEMICALS INC | 4.78% | $413.3M |
| SHW | SHERWIN WILLIAMS CO/THE | 4.75% | $410.69M |
| ECL | ECOLAB INC | 4.71% | $407.77M |
| NUE | NUCOR CORP | 4.55% | $393.62M |
| VMC | VULCAN MATERIALS CO | 4.14% | $358.51M |
| CRH | CRH PLC | 4.00% | $345.82M |
| MLM | MARTIN MARIETTA MATERIALS | 4.00% | $345.81M |
| STLD | STEEL DYNAMICS INC | 3.98% | $344.42M |
| PPG | PPG INDUSTRIES INC | 3.29% | $284.69M |
| SW | SMURFIT WESTROCK PLC | 3.16% | $273.74M |
| IFF | INTL FLAVORS + FRAGRANCES | 2.94% | $254.55M |
| DOW | DOW INC | 2.92% | $252.34M |
| CF | CF INDUSTRIES HOLDINGS INC | 2.82% | $244.15M |
| AMCR | AMCOR PLC | 2.79% | $241.21M |
| PKG | PACKAGING CORP OF AMERICA | 2.77% | $239.51M |
| IP | INTERNATIONAL PAPER CO | 2.57% | $222.52M |
| BALL | BALL CORP | 2.23% | $193.22M |
| LYB | LYONDELLBASELL INDU CL A | 2.23% | $192.85M |
| ALB | ALBEMARLE CORP | 2.08% | $179.74M |
| AVY | AVERY DENNISON CORP | 1.76% | $152.63M |
| MOS | MOSAIC CO/THE | 1.08% | $93.43M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 84.71% |
| Consumer Cyclical | 15.29% |
| Field | Value |
|---|---|
| United States | 78.70% |
| United Kingdom | 15.23% |
| Ireland | 3.16% |
| Switzerland | 2.83% |
| Other | 0.08% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 5.39M | 4.28M | Jun 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 5.39M | 4.28M | Jun 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | 3.74M | 2.73M | Jun 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | 3.74M | 2.73M | Jun 30, 2026 |
| BANK OF AMERICA CORP /DE/ | 12.46M | 2.7M | Jun 30, 2026 |
| BNP PARIBAS ARBITRAGE, SNC | 1.63M | -4.72M | Jun 30, 2026 |
| BNP PARIBAS ARBITRAGE, SNC | 1.63M | -4.72M | Jun 30, 2026 |
| CITADEL ADVISORS LLC | 342.62K | -2.27M | Jun 30, 2026 |
| CITADEL ADVISORS LLC | 342.62K | -2.27M | Jun 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | 2.99M | -2.16M | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.08 | percent | Sep 4, 2026 |
| Fund Size | 8,677,080,000 | currency | Sep 4, 2026 |
| Nav | 52.64 | currency_per_share | Sep 4, 2026 |
| Average Volume | 6,753,422 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.82 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 52.44 | price | Sep 4, 2026 |
| Volume | 10,873,874 | volume | Sep 4, 2026 |
| Rsi14 | 51.81 | index | Sep 4, 2026 |
| MACD | 0.23 | index | Sep 4, 2026 |
| MACD Signal | 0.35 | index | Sep 4, 2026 |
| MACD Histogram | -0.12 | index | Sep 4, 2026 |
| Adx14 | 14.6 | index | Sep 4, 2026 |
| Sma50 | 51.82 | price | Sep 4, 2026 |
| Sma200 | 50.07 | price | Sep 4, 2026 |
| Atr14 | 0.84 | price | Sep 4, 2026 |
| Historical Volatility | 0.15 | percent | Sep 4, 2026 |
| Volume Ma20 | 10,817,969.4 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 73 | score_0_100 | Sep 4, 2026 |
| Beta | 0.82 | ratio | Sep 4, 2026 |
| Volatility Annual | 17.87 | percent | Sep 4, 2026 |
| Max Drawdown | -12.38 | percent | Sep 4, 2026 |
| Sharpe Ratio | 0.65 | ratio | Sep 4, 2026 |
| Var95 | -1.91 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
XLB ETF Data FAQ
What is State Street Materials Select Sector SPDR ETF's revenue?
State Street Materials Select Sector SPDR ETF's revenue is one of the core financial data points for XLB. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is State Street Materials Select Sector SPDR ETF's revenue growing?
Revenue growth shows whether State Street Materials Select Sector SPDR ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is XLB's EPS?
XLB's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is State Street Materials Select Sector SPDR ETF's net income?
State Street Materials Select Sector SPDR ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does State Street Materials Select Sector SPDR ETF generate?
Free cash flow shows how much cash State Street Materials Select Sector SPDR ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does State Street Materials Select Sector SPDR ETF have?
Cash and debt help frame XLB's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.