ETF PRO AIOctober 3, 2026
XLB Materials Select Sector SPDR Fund
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.09%expense ratio
$7.8Bfund assets
+7.7%return, YTD
+8.9%return, 1 year
−$327Mnet flow, 1 month
+$4.6Bnet flow, 1 year
17.8%realized volatility, 1y
-12.4%worst drawdown, 1y
Top ten holdings
| 1 | LIN LINDE | 14.07% |
| 2 | NEM NEWMONT | 5.85% |
| 3 | FCX FREEPORT-MCMORAN | 5.30% |
| 4 | ECL ECOLAB | 4.73% |
| 5 | SHW SHERWIN WILLIAMS | 4.94% |
| 6 | APD AIR PRODUCTS & CHEMICALS | 4.60% |
| 7 | NUE NUCOR | 3.88% |
| 8 | VMC VULCAN MATERIALS | 4.72% |
| 9 | MLM MARTIN MARIETTA MATERIALS | 4.55% |
| 10 | STLD STEEL DYNAMICS | 3.73% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS