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
$50.91Expense Ratio
0.08%AuM
$8,000.43MTracking Difference
-0.10%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
0.80%
1m flows
-$278M
* Net total returns
All data as of 16 October 2026
The ETF Exchange is brought to you by
With data and analysis by
See all ARCX:XLB data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
ARCX:XLB's characteristics
Manager statistics
389 funds, $2,350.9Bn 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
78.48%
United Kingdom
15.42%
Sectors
Non-Energy Materi.
100.00%
Top 5 holdings
Linde Plc
13.15%
Newmont Corp.
7.82%
Freeport-McMoRan, Inc.
6.33%
Corteva, Inc.
4.90%
Air Products & Chemicals, Inc.
4.84%
Total holdings
25
Total weight of top 5
37.04%