State Street Materials Select Sector SPDR ETF (XLB) Stock Price, Holdings, Dividend Yield

ARCA:XLB State Street Materials Select Sector SPDR ETF
$ 49.99 -0.72 ( -1.42%) 04:00 PM EST
PE Ratio: 22.31 PB Ratio: 2.62 Volume: 9.62M Dividend Yield %: 2.4
Last Holding update 2026-08-28	26 Stocks (0 new)
Value $8.15 Bil	Turnover 19 %
Top Holdings: LIN(14.08%) NEM(5.85%) FCX(5.31%) CTVA(4.97%) SHW(4.95%)
Registrant: State Street(R) Materials Select Sector SPDR(R) ETF

Year: 2026

10Y: -%

Above Low: +NaN%

Below High: NaN%

GuruFocus Rankings

Financial Strength

6 /10

Profitability Rank

8 /10

GF Value Rank

7 /10

Growth Rank

7 /10

Momentum Rank

7 /10

State Street Materials Select Sector SPDR ETF Geographic Breakdown

State Street Materials Select Sector SPDR ETF Performance

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

State Street Materials Select Sector SPDR ETF Key Statistics

	Name	Value
	Day's Open ($)	50.425
	Day's Range ($)	49.8803 - 50.62
	Day's Volume	9,620,659
	52-Week Range ($)	42.03 - 54.19
	Beta	0.7245
	3-Year Sharpe Ratio	0.31
	3-Year Sortino Ratio	0.46
	Volatility	16.47
	14-Day RSI	35.41
	14-Day ATR ($)	0.787015
	20-Day SMA ($)	52.0435

Fundamental Data

	Name	Value
	Market Cap (Mil $)	8,150.742
	Shares Outstanding (Mil)	163.05
	PE Ratio	22.31
	PE Ratio (10y Range)	13.2 - 87.3
	PE Ratio (10y Median)	19.85
	PB Ratio	2.62
	PB Ratio (10y Range)	2.36 - 3.99
	PB Ratio (10y Median)	2.7

Dividend Data

	Name	Value
	Dividends per Share (TTM) ($)	0.849
	Dividend Yield %	2.4
	Dividend Yield % (10y Range)	1.43 - 3.44
	Dividend Yield % (10y Median)	1.95
	Next Dividend Payment Date
	Dividend Frequency	Quarterly

XLB State Street Materials Select Sector SPDR ETF Fundamental Charts

Historical TTM Price-to-Earnings for XLB State Street Materials Select Sector SPDR ETF

Historical TTM Price-to-Earnings without NRI for XLB State Street Materials Select Sector SPDR ETF

Historical Price-to-Book Ratio for XLB State Street Materials Select Sector SPDR ETF

Historical Dividend Yields for XLB State Street Materials Select Sector SPDR ETF

State Street Materials Select Sector SPDR ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XLB

No Available Data

ARCA:XLB is held by these investors

No Available Data

State Street(R) Materials Sele... Top Holdings of 2026-06-30 View Full List

Ticker
LIN
NEM
FCX
CTVA
SHW
ECL
VMC
CRH
APD
MLM

Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
LIN	Linde PLC	2,212,410	1,148,108.1	+16.33%	14.080	+1.98%	0.480	-9.81%	+9.04%	212,235.3	Chemicals
NEM	Newmont Corp	5,108,458	477,130.0	+14.93%	5.850	+0.76%	0.480	+19.15%	+24.39%	130,036.2	Metals & Mining
FCX	Freeport-McMoRan Inc	6,879,043	432,623.0	+17.51%	5.310	+0.79%	0.480	+4.42%	+41.86%	102,732.7	Metals & Mining
CTVA	Corteva Inc	4,780,848	404,890.0	+28.78%	4.970	+1.11%	0.720	+2.69%	+20.95%	53,729.3	Agriculture
SHW	Sherwin-Williams Co	1,171,319	403,308.6	+24.74%	4.950	+0.98%	0.480	+0.21%	-0.31%	77,859.8	Chemicals
ECL	Ecolab Inc	1,385,199	385,930.3	+31.45%	4.730	+1.13%	0.490	+0.39%	+3.47%	75,537.3	Chemicals
VMC	Vulcan Materials Co	1,305,548	385,149.7	+20.55%	4.720	+0.80%	1.010	-20.33%	-15.08%	31,206.4	Building Materials
CRH	CRH PLC	3,560,486	380,972.0	+26.85%	4.670	+0.99%	0.540	-22.24%	-30.20%	57,314.3	Building Materials
APD	Air Products and Chemicals Inc	1,287,408	377,442.3	+22.47%	4.630	+0.85%	0.580	+2.05%	+17.33%	63,282.8	Chemicals
MLM	Martin Marietta Materials Inc	643,858	371,312.9	+31.81%	4.550	+1.10%	0.910	-19.32%	-20.86%	34,844.9	Building Materials

State Street(R) Materials Select Sector SPDR(R) ETF's Historical Top Holdings Breakdowns

State Street(R) Materials Select Sector SPDR(R) ETF's Top Stock Picks View Full List

Ticker
LIN
ECL
CTVA
MLM
CRH
SHW
PPG
APD
SW
VMC

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
LIN	Linde PLC	2026-06-30	Add Add	+1.98%	● 492.23 ($506.32) 523.57	$460.40	-9.07%	Add 16.33%	2,212,410	310,495
ECL	Ecolab Inc	2026-06-30	Add Add	+1.13%	● 245.73 ($263.41) 283.65	$269.46	2.30%	Add 31.45%	1,385,199	331,389
CTVA	Corteva Inc	2026-06-30	Add Add	+1.11%	● 74.46 ($80.35) 85.46	$80.53	0.22%	Add 28.78%	4,780,848	1,068,406
MLM	Martin Marietta Materials Inc	2026-06-30	Add Add	+1.10%	● 532.65 ($592.94) 635.29	$490.64	-17.25%	Add 31.81%	643,858	155,376
CRH	CRH PLC	2026-06-30	Add Add	+0.99%	● 98.54 ($109.92) 118.56	$86.15	-21.62%	Add 26.85%	3,560,486	753,740
SHW	Sherwin-Williams Co	2026-06-30	Add Add	+0.98%	● 293 ($319.46) 345.55	$320.73	0.40%	Add 24.74%	1,171,319	232,327
PPG	PPG Industries Inc	2026-06-30	Add Add	+0.89%	● 101.7 ($111.3) 123.24	$104.52	-6.09%	Add 32.44%	2,435,940	596,713
APD	Air Products and Chemicals Inc	2026-06-30	Add Add	+0.85%	● 271.35 ($290.83) 306.2	$284.18	-2.29%	Add 22.47%	1,287,408	236,210
SW	Smurfit WestRock PLC	2026-06-30	Add Add	+0.82%	● 35.62 ($41.27) 46.98	$44.33	7.41%	Add 33.86%	5,731,464	1,449,732
VMC	Vulcan Materials Co	2026-06-30	Add Add	+0.80%	● 259.46 ($286.41) 312.97	$240.83	-15.91%	Add 20.55%	1,305,548	222,564

State Street(R) Materials Select Sector SPDR(R) ETF Total Holding History ($B)

State Street(R) Materials Select Sector SPDR(R) ETF's Asset Allocation

State Street(R) Materials Select Sector SPDR(R) ETF Past Portfolios

Portfolio Date	Number of Stocks	New Stocks	Total Value ($Mil)	Q/Q Turnover

State Street(R) Materials Select Sector SPDR(R) ETF's Hypothetical Growth since 2026-06-30

State Street(R) Materials Select Sector SPDR(R) ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year	Portfolio %	%	Excess Gain %

State Street(R) Materials Select Sector SPDR(R) ETF's Holdings Heat Map

Size field:

State Street(R) Materials Select Sector SPDR(R) ETF's Holdings Bubble Chart

Discussions on State Street Materials Select Sector SPDR ETF

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State Street Materials Select Sector SPDR ETF

GuruFocus Rankings

State Street Materials Select Sector SPDR ETF Geographic Breakdown

State Street Materials Select Sector SPDR ETF Performance

Annualized Return %

Total Annual Return %

State Street Materials Select Sector SPDR ETF Key Statistics

Fundamental Data

Dividend Data

XLB State Street Materials Select Sector SPDR ETF Fundamental Charts

Historical TTM Price-to-Earnings for XLB State Street Materials Select Sector SPDR ETF

Historical TTM Price-to-Earnings without NRI for XLB State Street Materials Select Sector SPDR ETF

Historical Price-to-Book Ratio for XLB State Street Materials Select Sector SPDR ETF

Historical Dividend Yields for XLB State Street Materials Select Sector SPDR ETF

State Street Materials Select Sector SPDR ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XLB

ARCA:XLB is held by these investors

State Street(R) Materials Select Sector SPDR(R) ETF's Historical Top Holdings Breakdowns

State Street(R) Materials Select Sector SPDR(R) ETF's Hypothetical Growth since 2026-06-30

State Street(R) Materials Select Sector SPDR(R) ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

State Street(R) Materials Select Sector SPDR(R) ETF Total Holding History ($B)

State Street(R) Materials Select Sector SPDR(R) ETF's Asset Allocation

State Street(R) Materials Select Sector SPDR(R) ETF Past Portfolios

Top Ranked Articles

State Street(R) Materials Select Sector SPDR(R) ETF's Hypothetical Growth since 2026-06-30

State Street(R) Materials Select Sector SPDR(R) ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

State Street(R) Materials Select Sector SPDR(R) ETF's Holdings Heat Map

State Street(R) Materials Select Sector SPDR(R) ETF's Holdings Bubble Chart

Discussions on State Street Materials Select Sector SPDR ETF