State Street Materials Select Sector SPDR ETF
XLBETF · NYSE Arca
$52.40
+$0.54 (+1.03%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.07%
- Dividend yield (TTM)
- 1.65%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $8.2B
- Stocks held
- 25
- Other positions
- 4
- Turnover (last fiscal year)
- 13%
- 52-week range
- $42.03 to $54.19
Top 10 holdings
All holdings58.7% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 12.93% | 49 | |
| 6.63% | 88 | |
| 5.28% | 36 | |
| 5.00% | 65 | |
| 4.93% | 57 | |
| 4.90% | 30 | |
| 4.84% | 6 | |
| 4.83% | 31 | |
| 4.67% | 61 | |
| 4.65% | 64 |
Sector allocation
Share of the fund's assets
- Materials84.3%
- Consumer Discretionary7.9%
- Consumer Staples5.0%
- Industrials2.6%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
7% of the fund's stock weight sits in companies with a Quality score above 75, 57% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyXLB pays quarterly. Over the last twelve months it paid $0.86 per share, a 1.65% yield at today's price. The latest payment was $0.23, ex-dividend Sep 21, 2026. Over five years the annual payout grew 6.9% a year.
XLB questions
What does XLB invest in?+
State Street Materials Select Sector SPDR ETF is an exchange-traded fund. Its largest holdings are Linde plc (12.93%), Newmont Corporation (6.63%), Freeport-McMoRan Inc. (5.28%).
What is XLB's expense ratio?+
0.07% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $7.00 a year.
How much does XLB pay in dividends?+
XLB paid $0.86 per share over the last twelve months, a 1.65% yield at the Oct 29, 2026 close of $52.40. It pays quarterly.
How good are the companies XLB owns?+
Weighted by position size, the stocks in XLB average a Quality score of 47 out of 100. 7% of the fund's stock weight sits in companies scoring above 75, 57% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.