Sector ETF Dashboard
Materials Select Sector SPDR Fund
XLBTracks the Materials Select Sector Index, providing exposure to S&P 500 chemicals, metals & mining, containers & packaging, and construction materials companies.
Materials
AUM $6.5B
ER 0.08%
XLB Stock Price
$52.44▼ $0.18 (0.34%)as of Sep 7, 2026, 6:26 AM
Mkt Cap
—
P/E Ratio
24.47
52-wk High
$54.19
52-wk Low
$42.04
Source: Yahoo Finance · End-of-day data · Hover or tap for detail
Risk & Performance
Period Analytics
Period High
54.19
Aug 24, 26
Period Low
42.03
Nov 4, 25
Period Return
+14.85%
Realized Vol
17.8%
Sharpe Ratio
0.66
Annualized · 252 trading days · Daily 3-month T-bill rate (FRED DTB3) · Based on daily closing prices
Composition
Sub-Sector Breakdown
As of Apr 27, 2026
Source: State Street Global Advisors (SPDR) · GICS classification
Top Holdings
Largest 10 Constituents
Top 10 = 58.8% of fund weight · Source: State Street Global Advisors (SPDR)
| # | Ticker | Company | Weight |
|---|---|---|---|
| 1 | LIN | Linde PLC | 14.4% |
| 2 | NEM | Newmont Corp | 7.3% |
| 3 | FCX | Freeport-McMoRan Inc | 5.3% |
| 4 | CTVA | Corteva Inc | 4.8% |
| 5 | APD | Air Products and Chemicals Inc | 4.7% |
| 6 | SHW | Sherwin-Williams Co | 4.6% |
| 7 | CRH | CRH PLC | 4.5% |
| 8 | VMC | Vulcan Materials Co | 4.5% |
| 9 | MLM | Martin Marietta Materials Inc | 4.4% |
| 10 | NUE | Nucor Corp | 4.4% |
| Top 10 Total | 58.8% | ||
Methodology & Sources
ETF price data from Yahoo Finance (EOD, may be delayed), refreshed on every deploy. Top holdings and sub-sector weights sourced via Yahoo Finance quoteSummary topHoldings module and updated weekly by GitHub Actions. Risk metrics computed from daily closing prices: Sharpe ratio uses daily 3-month T-bill rate (FRED DTB3), realized volatility is annualized assuming 252 trading days.