Data as of . Returns from exchange end-of-day prices with distributions reinvested; holdings from the fund's latest SEC filing.
XLB · State Street(R) Materials Select Sector SPDR(R) ETF
Index equity fund · Materials
XLB is a index equity fund tracking Materials. Over the year to Sep 4, 2026 it returned +16.9% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 26 positions, with the top ten at 58.5%.
| What it tracks | Materials |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (prospectus XBRL) | 0.08% |
| Price | $52.44 |
| Listed since | Jan 4, 2010 |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +4.0% / +4.7% / −0.7 pts / +1.9 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +6.0% / +15.2% / −9.1 pts / −14.1 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +16.9% / +20.0% / −3.0 pts / −8.7 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +35.0% / +78.0% / −43.0 pts / −58.5 pts |
| since listing: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +338.2% / +811.4% / −473.2 pts / −1345.9 pts |
| Below its high (ETFIQ) | −2.3% |
| Holdings | 26 |
| Top ten weight | 58.5% |
| Holdings as of (SEC filing) | Jun 30, 2026 |
| Top holdings | Linde PLC 14.1%, Newmont Corp 5.8%, Freeport-McMoRan Inc 5.3%, Corteva Inc 5.0%, Sherwin-Williams Co/The 5.0%, Ecolab Inc 4.7%, Vulcan Materials Co 4.7%, CRH PLC 4.7%, Air Products and Chemicals Inc 4.6%, Martin Marietta Materials Inc 4.5% |
| Already in the S&P 500, by weight (ETFIQ) | 100.0% |
| Active share vs the S&P 500 (ETFIQ) | 98.2% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 14.1% |
Questions people ask
- How has XLB performed?
- Over the year to Sep 4, 2026, XLB returned +16.9% with distributions reinvested, against +20.0% for the S&P 500. Over three years the figure is +35.0%.
- What does XLB cost?
- The prospectus expense ratio is 0.08% a year.
- What does XLB hold?
- 26 positions as filed for Jun 30, 2026, with the top ten at 58.5% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
- How far is XLB below its high?
- 2.3% below its high of Aug 26, 2026, measured on the reinvested series to Sep 4, 2026.
Where these figures came from
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Funds near this one
Cite this page. ETFIQ, XLB, core index fund, data as of Sep 4, 2026. https://etfiq.com/funds/XLB.html Free to use with attribution; the underlying files are at Open data.
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