XLB — The Materials Select Sector SPDR Fund
Data updated: 2026-05-28
XLB — The Materials Select Sector SPDR Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $6.54B AUM · 0.08% expense ratio · 18.5% 1-yr return. From SEC regulatory filings.
XLB Fund Overview
XLB — The Materials Select Sector SPDR Fund is a US ETF managed by Select Sector SPDR Trust, categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Select Sector SPDR Trust
- Category: United States Energy Equity
- Assets under management: $6.54B
- 1-year return: 18.5%
- Ticker: XLB
- SEC CIK: 0001064641
- SEC series ID: S000006414
- Share class ID: C000017600
XLB Holdings
Top 10 holdings of The Materials Select Sector SPDR Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Linde PLC | 14.42% |
| Newmont Corp | 7.36% |
| Freeport-McMoRan Inc | 5.26% |
| Corteva Inc | 4.75% |
| Air Products and Chemicals Inc | 4.67% |
| Sherwin-Williams Co/The | 4.60% |
| Crh PLC | 4.51% |
| Vulcan Materials Co | 4.51% |
| Martin Marietta Materials Inc | 4.40% |
| Nucor Corp | 4.39% |
XLB Portfolio Allocation
Asset-class allocation of The Materials Select Sector SPDR Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
XLB Performance
Total returns for XLB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.7% |
| 1 year | 18.5% |
| 3 years (annualised) | 9.5% |
| 5 years (annualised) | 7.0% |
XLB Risk Information
Risk metrics for XLB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.5%
XLB Costs and Fees
XLB costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
- Portfolio turnover: 29%
- Brokerage commissions: 0.22 bps of average net assets (SEC N-CEN)
XLB Cashflows
Over the 12 months to 2026-03, The Materials Select Sector SPDR Fund had net inflows of $590.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$235.08M |
| 2026-02 | $595.00M |
| 2026-01 | $292.67M |
| 2025-12 | $114.86M |
| 2025-11 | −$584.17M |
| 2025-10 | $322.06M |
XLB Debt Constituents
No individual debt constituents are reported in The Materials Select Sector SPDR Fund's latest SEC N-PORT filing.
XLB Prospectus and SEC Filings
Official The Materials Select Sector SPDR Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.