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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

$50.95

Expense Ratio

0.08%

AuM

$7,252.51M

Tracking Difference

-0.12%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

0.01.02.03.04.05.06.07.0%
1m returns
4.13%
1m flows
$770M
* Net total returns
All data as of 29 April 2026

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ARCX:XLB's characteristics

Manager statistics

378 funds, $2,138.61Bn in AUM

Benchmark

S&P Materials Select Sector Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
ARCX:XLB's exposure

Countries

USA
75.23%
Ireland
22.10%

Sectors

Materials
82.53%
Other
17.47%

Top 5 holdings

Other
17.03%
NEWMONT CORP
7.36%
FREEPORT-MCMORAN INC
5.26%
CORTEVA INC
4.75%
AIR PRODUCTS AND CHEMICALS
4.64%
Total holdings
24
Total weight of top 5
39.04%
7.0%