ETF Data
XLB ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
XLBState Street Materials Select Sector SPDR ETF
Financial Services / Asset Management
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum79
- Value41
- Quality66
- Risk resilience77
- Sentiment73
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 29, 2026.
| Field | Value |
|---|---|
| Fund name | State Street Materials Select Sector SPDR ETF |
| Issuer | SPDR |
| Asset class | Equity |
| Primary exposure | Basic Materials (82.42%) |
| Domicile | US |
| Inception date | Dec 16, 1998 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US81369Y1001 |
| Field | Value |
|---|---|
| Price | $52.74 |
| Fund size | $8.34B |
| Expense ratio | 0.08% |
| Holdings count | 28 |
| NAV | $52.52 |
| Average volume | 11.16M |
| Distribution yield | 1.67% |
| AIQ Score | 63/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- LINLINDE PLC12.91%
- NEMNEWMONT CORP8.14%
- FCXFREEPORT MCMORAN INC6.19%
- CTVACORTEVA INC5.11%
- APDAIR PRODUCTS + CHEMICALS INC4.78%
- Rest of fund62.88%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| LIN | LINDE PLC | 12.91% | $1.08B |
| NEM | NEWMONT CORP | 8.14% | $682.3M |
| FCX | FREEPORT MCMORAN INC | 6.19% | $518.68M |
| CTVA | CORTEVA INC | 5.11% | $427.71M |
| APD | AIR PRODUCTS + CHEMICALS INC | 4.78% | $400.3M |
| ECL | ECOLAB INC | 4.75% | $398.36M |
| SHW | SHERWIN WILLIAMS CO/THE | 4.70% | $393.71M |
| NUE | NUCOR CORP | 4.59% | $384.42M |
| VMC | VULCAN MATERIALS CO | 4.13% | $346.42M |
| MLM | MARTIN MARIETTA MATERIALS | 4.09% | $342.56M |
| STLD | STEEL DYNAMICS INC | 3.98% | $333.03M |
| CRH | CRH PLC | 3.94% | $330.48M |
| PPG | PPG INDUSTRIES INC | 3.23% | $270.95M |
| SW | SMURFIT WESTROCK PLC | 3.06% | $256.16M |
| IFF | INTL FLAVORS + FRAGRANCES | 2.96% | $248.3M |
| DOW | DOW INC | 2.95% | $247.2M |
| CF | CF INDUSTRIES HOLDINGS INC | 2.87% | $240.18M |
| PKG | PACKAGING CORP OF AMERICA | 2.84% | $238.12M |
| AMCR | AMCOR PLC | 2.75% | $230.05M |
| IP | INTERNATIONAL PAPER CO | 2.51% | $210.1M |
| LYB | LYONDELLBASELL INDU CL A | 2.29% | $192.13M |
| BALL | BALL CORP | 2.20% | $184.05M |
| ALB | ALBEMARLE CORP | 1.98% | $166.08M |
| AVY | AVERY DENNISON CORP | 1.78% | $149.38M |
| MOS | MOSAIC CO/THE | 1.11% | $93.42M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 82.42% |
| Consumer Cyclical | 17.58% |
| Field | Value |
|---|---|
| United States | 93.34% |
| United Kingdom | 3.29% |
| Ireland | 3.37% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.08% |
| Fund Size | $8.34B |
| NAV | $52.52 |
| Average Volume | 11.16M |
| Beta | 0.82 |
| 52-week high | $54.19 |
| 52-week low | $42.04 |
As of Oct 29, 2026
| Metric | Value |
|---|---|
| Close As of Oct 30, 2026 | $52.74 |
| Volume As of Oct 29, 2026 | 14.64M |
| RSI (14) As of Oct 29, 2026 | 86.01 |
| MACD As of Oct 29, 2026 | 0.45 |
| MACD signal As of Oct 29, 2026 | 0.18 |
| MACD histogram As of Oct 29, 2026 | 0.27 |
| ADX (14) As of Oct 29, 2026 | 25.37 |
| SMA (50) As of Oct 29, 2026 | $50.98 |
| SMA (200) As of Oct 29, 2026 | $51.06 |
| ATR (14) As of Oct 29, 2026 | $0.70 |
| Historical volatility (annualized) As of Oct 29, 2026 | 12.01% |
| Volume (20-day average) As of Oct 29, 2026 | 10.61M |
| Metric | Value |
|---|---|
| Resilience score | 77/100 |
| Beta | 0.82 |
| Annual volatility | 17.63% |
| Max Drawdown | -12.38% |
| Sharpe Ratio | 0.92 |
| VaR (95%, 1-day) | -1.77% |
As of Oct 29, 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 data matters most for XLB ETF?
XLB ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does XLB not show revenue or EPS?
XLB is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does XLB's expense ratio show?
XLB's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read XLB's holdings data?
XLB's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does XLB's distribution yield mean?
XLB's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for XLB. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.