ARCA:XLB

State Street Materials Select Sector SPDR ETF

$ 51.395 0.505 ( +0.99%) 09:50 AM EST
PE Ratio:
22.09
PB Ratio:
2.93
Volume:
1.11M
Dividend Yield %:
2.34
Last Holding update 2026-05-31 26 Stocks (1 new)
Value $6.53 Bil Turnover 12 %
Top Holdings: LIN(14.45%) NEM(7.37%) FCX(5.27%) CTVA(4.76%) APD(4.68%)
Registrant: State Street(R) Materials Select Sector SPDR(R) ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
7 /10
Momentum Rank
6 /10

State Street Materials Select Sector SPDR ETF Geographic Breakdown

State Street Materials Select Sector SPDR ETF Performance

Dividend
Log
Bar
To

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 ($) 50.8
Day's Range ($) 50.71 - 51.445
Day's Volume 1,110,364
52-Week Range ($) 42.03 - 54.14
Beta 0.7339
3-Year Sharpe Ratio 0.24
3-Year Sortino Ratio 0.35
Volatility 16.55
14-Day RSI 48.66
14-Day ATR ($) 0.875655
20-Day SMA ($) 51.1425

Fundamental Data

Name Value
Market Cap (Mil $) 8,631.659
Shares Outstanding (Mil) 167.95
PE Ratio 22.09
PE Ratio (10y Range) 13.8 - 87.3
PE Ratio (10y Median) 20.2
PB Ratio 2.93
PB Ratio (10y Range) 2.36 - 3.99
PB Ratio (10y Median) 2.7

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.201
Dividend Yield % 2.34
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 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LIN
Linde PLC
1,901,915
942,893.4
+9.57%
14.450
+1.26%
0.410
+4.64%
+22.93%
240,762.7
Chemicals
NEM
Newmont Corp
4,444,747
481,143.9
+9.57%
7.370
+0.64%
0.420
-19.72%
-8.64%
96,965.8
Metals & Mining
FCX
Freeport-McMoRan Inc
5,853,845
344,089.0
+9.67%
5.270
+0.46%
0.410
-14.03%
+16.12%
84,183.5
Metals & Mining
CTVA
Corteva Inc
3,712,442
310,768.5
+3.12%
4.760
+0.14%
0.560
+7.01%
+29.86%
57,953.3
Agriculture
APD
Air Products and Chemicals Inc
1,051,198
305,362.5
+6.18%
4.680
+0.27%
0.470
+0.64%
+22.75%
66,200.7
Chemicals
SHW
Sherwin-Williams Co
938,992
300,993.9
+9.57%
4.610
+0.40%
0.380
+1.70%
+4.86%
83,397.4
Chemicals
CRH
CRH PLC
2,806,746
295,045.1
+12.65%
4.520
+0.51%
0.420
-7.33%
-14.79%
70,555.3
Building Materials
VMC
Vulcan Materials Co
1,082,984
294,896.5
+37.15%
4.520
+1.22%
0.830
+2.90%
+3.29%
38,079.2
Building Materials
MLM
Martin Marietta Materials Inc
488,482
287,559.6
+29.94%
4.410
+1.02%
0.810
-4.97%
-7.10%
34,642.3
Building Materials
NUE
Nucor Corp
1,699,027
287,305.5
+19.13%
4.400
+0.71%
0.750
+23.14%
+45.33%
53,671.7
Steel

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
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMCR
Amcor PLC
2026-03-31
New Buy
New Buy
+2.31%
●
38.11 ($44.23) 50.58
$44.84
1.38%
New holding
3,787,064
3,787,064
LIN
Linde PLC
2026-03-31
Add
Add
+1.26%
●
429.11 ($471.81) 509.34
$520.74
10.37%
Add 9.57%
1,901,915
166,169
VMC
Vulcan Materials Co
2026-03-31
Add
Add
+1.22%
●
257.02 ($294.22) 330.37
$293.47
-0.25%
Add 37.15%
1,082,984
293,336
MLM
Martin Marietta Materials Inc
2026-03-31
Add
Add
+1.02%
●
560.69 ($638.17) 708.11
$576.93
-9.60%
Add 29.94%
488,482
112,541
NUE
Nucor Corp
2026-03-31
Add
Add
+0.71%
●
158.58 ($174.29) 194.42
$235.67
35.22%
Add 19.13%
1,699,027
272,854
NEM
Newmont Corp
2026-03-31
Add
Add
+0.64%
●
95.8 ($115.28) 131.95
$90.83
-21.21%
Add 9.57%
4,444,747
388,387
CRH
CRH PLC
2026-03-31
Add
Add
+0.51%
●
99.73 ($117.45) 131.38
$105.59
-10.10%
Add 12.65%
2,806,746
315,223
FCX
Freeport-McMoRan Inc
2026-03-31
Add
Add
+0.46%
●
51.93 ($60.42) 68.82
$58.56
-3.08%
Add 9.67%
5,853,845
516,299
ECL
Ecolab Inc
2026-03-31
Add
Add
+0.43%
●
256.48 ($282.22) 308.35
$275.71
-2.31%
Add 11.21%
1,053,810
106,250
SHW
Sherwin-Williams Co
2026-03-31
Add
Add
+0.40%
●
303.53 ($344.24) 372.6
$338.14
-1.77%
Add 9.57%
938,992
82,024

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

To

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

To

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

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

Top Ranked Articles

  • 1

State Street(R) Materials Select Sector SPDR(R) ETF's Hypothetical Growth since 2026-03-31

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

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