Materials Select Sector SPDR Fund
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: chemicals; metals and mining; paper and forest products; containers and packaging; and construction materials. The fund is non-diversified.
XLB price
Table
| Date | XLB close |
|---|---|
| Jul 27, 2026 | $51.39 |
| Jul 28, 2026 | $52.34 |
| Jul 29, 2026 | $51.74 |
| Jul 30, 2026 | $51.64 |
| Jul 31, 2026 | $50.43 |
| Aug 3, 2026 | $51.01 |
| Aug 4, 2026 | $52.00 |
| Aug 5, 2026 | $52.64 |
| Aug 6, 2026 | $52.17 |
| Aug 7, 2026 | $52.86 |
| Aug 10, 2026 | $53.18 |
| Aug 11, 2026 | $53.24 |
| Aug 12, 2026 | $52.58 |
| Aug 13, 2026 | $52.31 |
| Aug 14, 2026 | $52.54 |
| Aug 17, 2026 | $52.24 |
| Aug 18, 2026 | $51.78 |
| Aug 19, 2026 | $52.52 |
| Aug 20, 2026 | $52.42 |
| Aug 21, 2026 | $53.54 |
| Aug 24, 2026 | $53.58 |
| Aug 25, 2026 | $53.58 |
| Aug 26, 2026 | $53.67 |
| Aug 27, 2026 | $53.23 |
| Aug 28, 2026 | $53.18 |
| Aug 31, 2026 | $52.69 |
| Sep 1, 2026 | $52.07 |
| Sep 2, 2026 | $52.95 |
| Sep 3, 2026 | $52.62 |
| Sep 4, 2026 | $52.44 |
| Sep 8, 2026 | $51.94 |
| Sep 9, 2026 | $51.39 |
| Sep 10, 2026 | $50.76 |
| Sep 11, 2026 | $50.95 |
| Sep 14, 2026 | $50.49 |
| Sep 15, 2026 | $50.73 |
| Sep 16, 2026 | $50.36 |
| Sep 17, 2026 | $50.71 |
| Sep 18, 2026 | $49.99 |
| Sep 21, 2026 | $49.71 |
| Sep 22, 2026 | $50.53 |
| Sep 23, 2026 | $50.28 |
| Sep 24, 2026 | $49.68 |
| Sep 25, 2026 | $49.80 |
| Sep 28, 2026 | $49.47 |
| Sep 29, 2026 | $49.10 |
| Sep 30, 2026 | $48.70 |
| Oct 1, 2026 | $48.54 |
| Oct 2, 2026 | $48.86 |
| Oct 5, 2026 | $49.50 |
| Oct 6, 2026 | $49.73 |
| Oct 7, 2026 | $48.98 |
| Oct 8, 2026 | $49.27 |
| Oct 9, 2026 | $49.43 |
| Oct 12, 2026 | $49.44 |
| Oct 13, 2026 | $49.72 |
| Oct 14, 2026 | $49.67 |
| Oct 15, 2026 | $50.56 |
| Oct 16, 2026 | $50.92 |
| Oct 19, 2026 | $50.95 |
| Oct 20, 2026 | $51.23 |
| Oct 21, 2026 | $51.32 |
| Oct 22, 2026 | $51.69 |
| Oct 23, 2026 | $51.31 |
| Oct 26, 2026 | $51.38 |
Weekly net flows, 3M
Net outflow over the range: −$529M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $142.9M |
| Jul 27 | −$269.1M |
| Aug 3 | $8.4M |
| Aug 10 | $189.6M |
| Aug 17 | −$94.4M |
| Aug 24 | −$69M |
| Aug 31 | $99.8M |
| Sep 7 | −$167.5M |
| Sep 14 | −$51.6M |
| Sep 21 | −$130M |
| Sep 28 | −$65.5M |
| Oct 5 | $14.8M |
| Oct 12 | −$61.5M |
| Oct 19 | −$76.5M |
Money is leaving — −$189M in net outflows over the past month, about 2.4% of the fund's asset base, while the price has returned +13.3% so far this year. At 0.090% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | LINLINDE | 14.07% | $507.56 | -0.2% | ||
| 2 | NEMNEWMONT | 5.85% | $110.39 | +1.4% | ||
| 3 | FCXFREEPORT-MCMORAN | 5.30% | $65.16 | -0.0% | ||
| 4 | ECLECOLAB | 4.73% | $288.89 | +0.1% | ||
| 5 | APDAIR PRODUCTS & CHEMICALS | 4.60% | $305.72 | -0.5% | ||
| 6 | SHWSHERWIN WILLIAMS | 4.94% | $335.16 | -0.6% | ||
| 7 | NUENUCOR | 3.88% | $257.35 | -0.3% | ||
| 8 | VMCVULCAN MATERIALS | 4.72% | $261.48 | -0.1% | ||
| 9 | MLMMARTIN MARIETTA MATERIALS | 4.55% | $503.92 | -0.6% | ||
| 10 | STLDSTEEL DYNAMICS | 3.73% | $237.55 | -1.6% | ||
| 11 | CRHCRH PUBLIC LTD | 4.67% | $85.43 | +0.6% | ||
| 12 | DOWDOW | 2.64% | $33.99 | +4.2% | ||
| 13 | PPGPPG INDUSTRIES | 3.62% | $109.90 | -0.6% | ||
| 14 | IFFINTERNATIONAL FLAVORS & FRAGRANCES | 2.71% | $93.69 | -0.5% | ||
| 15 | PKGPACKAGING CORP OF AMERICA | 2.83% | $253.74 | +2.6% |
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- Materials89.41%
- Basic Materials88.99%
- Process Industries74.88%
- Non-Energy Minerals23.02%
- Consumer Cyclical11.01%
- Consumer Discretionary10.59%
- Consumer Non-Durables1.97%
- Mutual fund0.13%
- Other0.11%
Show as table
| Item | Value (%) |
|---|---|
| Materials | 89.41% |
| Basic Materials | 88.99% |
| Process Industries | 74.88% |
| Non-Energy Minerals | 23.02% |
| Consumer Cyclical | 11.01% |
| Consumer Discretionary | 10.59% |
| Consumer Non-Durables | 1.97% |
| Mutual fund | 0.13% |
| Other | 0.11% |
Country weights
- United States96.4%
- Ireland2.05%
- United Kingdom1.54%
- Switzerland1.45%
Show as table
| Item | Value (%) |
|---|---|
| United States | 96.4% |
| Ireland | 2.05% |
| United Kingdom | 1.54% |
| Switzerland | 1.45% |
| 1 week | +0.3% |
| 1 month | +3.2% |
| 3 months | +0.2% |
| 6 months | -1.0% |
| YTD | +13.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$89M |
| 1 month | −$189M |
| 3 months | −$672M |
| YTD | +$1.9B |
| 1 year | +$4.3B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$294.1M |
| Dec | $2.7B |
| Jan | $288M |
| Feb | $596.5M |
| Mar | −$235M |
| Apr | $576.9M |
| May | $48M |
| Jun | $917.5M |
| Jul | $159.1M |
| Aug | $124.7M |
| Sep | −$322.3M |
| Oct | −$205.7M |
The top holding is 14.1% of the book; the top ten carry 58%. Spread across 28+ names, it behaves like roughly 19 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| FCX FREEPORT-MCMORAN | $5M | $4M |
| NEM NEWMONT | $3M | $4M |
| NUE NUCOR | $4M | $2M |
| DOW DOW | $2M | $3M |
| STLD STEEL DYNAMICS | $544,529 | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XLB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -6bp on fee · 5× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -6bp on fee · 2× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -5bp on fee · 4× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -5bp on fee · 3× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -5bp on fee · 2× the assets · +$412M in over the month | Head-to-head |