ETF Exchange > ARCX:XLB ETF
ARCX:XLB - ETF Fact Sheet
State Street Materials Select Sector SPDR ETF - USD
Fund Identification
Ticker
ARCX:XLB
ISIN
US81369Y1001
Main Metrics
Price
$50.51Expense Ratio
0.08%AuM
$8,382.28MTracking Difference
-0.11%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The State Street® Materials Select Sector SPDR® ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Materials Select Sector Index.
ARCX:XLB's historical prices, performance, and flows
1m returns
-3.84%
1m flows
$324M
* Net total returns
All data as of 17 July 2026
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ARCX:XLB's characteristics
Manager statistics
379 funds, $2,253.83Bn in AUM
Benchmark
S&P Materials Select Sector Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ARCX:XLB's exposure
Countries
USA
78.85%
United Kingdom
16.30%
Sectors
Non-Energy Materi.
100.00%
Top 5 holdings
Linde Plc
14.16%
Newmont Corp.
7.30%
Nucor Corp.
6.35%
Freeport-McMoRan, Inc.
5.75%
Vulcan Materials Co.
4.58%
Total holdings
26
Total weight of top 5
38.15%
