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Materials Select Sector SPDR® Fund

Materials Select Sector SPDR® Fund

XLB

NYSE ARCA
$49.981.42% (-0.72)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Natural Resources

Sectoral & Thematic ETF

Invests in natural resources segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.09%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$8.23B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.82
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

15.91%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.23
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.27

ETF Profile

Peers

Peers

Exp. Ratio
0.65%
0.65%
PE
16.15
16.15
1Y Return
65.67%
65.67%
Exp. Ratio
0.4599%
0.4599%
PE
13.36
13.36
1Y Return
28.25%
28.25%
Exp. Ratio
0.69%
0.69%
PE
26.94
26.94
1Y Return
8.9%
8.9%
Exp. Ratio
0.4%
0.4%
PE
12.93
12.93
1Y Return
32.77%
32.77%
Exp. Ratio
0.35%
0.35%
PE
16.19
16.19
1Y Return
22.12%
22.12%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFNatural Resources
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Materials Select Sector SPDR® Fund $8.23B0.09%-44.72%
Global X Copper Miners ETF$7.38B0.65%65.67%
FlexShares Morningstar Global Upstream Natural Resources Index Fund$7.19B0.4599%28.25%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Linde plc Ordinary Shares
    Sector: Basic Materials
    Holdings12.90 %
    Linde plc Ordinary Shares
    LIN

    Holdings

    12.90 %

    Basic Materials
  • Newmont Goldcorp Corp
    Sector: Basic Materials
    Holdings7.99 %
    Newmont Goldcorp Corp
    NEM

    Holdings

    7.99 %

    Basic Materials
  • Freeport-McMoran Copper & Gold Inc
    Sector: Basic Materials
    Holdings6.01 %
    Freeport-McMoran Copper & Gold Inc
    FCX

    Holdings

    6.01 %

    Basic Materials
  • Corteva Inc
    Sector: Basic Materials
    Holdings5.02 %
    Corteva Inc
    CTVA

    Holdings

    5.02 %

    Basic Materials
  • Ecolab Inc
    Sector: Basic Materials
    Holdings4.79 %
    Ecolab Inc
    ECL

    Holdings

    4.79 %

    Basic Materials
  • Sherwin-Williams Co
    Sector: Basic Materials
    Holdings4.76 %
    Sherwin-Williams Co
    SHW

    Holdings

    4.76 %

    Basic Materials
  • Air Products and Chemicals Inc
    Sector: Basic Materials
    Holdings4.71 %
    Air Products and Chemicals Inc
    APD

    Holdings

    4.71 %

    Basic Materials
  • Nucor Corp
    Sector: Basic Materials
    Holdings4.63 %
    Nucor Corp
    NUE

    Holdings

    4.63 %

    Basic Materials
  • Martin Marietta Materials Inc
    Sector: Basic Materials
    Holdings4.11 %
    Martin Marietta Materials Inc
    MLM

    Holdings

    4.11 %

    Basic Materials
  • Vulcan Materials Company
    Sector: Basic Materials
    Holdings4.09 %
    Vulcan Materials Company
    VMC

    Holdings

    4.09 %

    Basic Materials

Frequently asked questions

Frequently asked questions

  1. Materials Select Sector SPDR® Fund (XLB) is currently trading at $49.98. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Materials Select Sector SPDR® Fund (XLB) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Materials Select Sector SPDR® Fund (XLB) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Materials Select Sector SPDR® Fund (XLB) is 0.09%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Materials Select Sector SPDR® Fund (XLB)’s top holdings currently include Linde plc Ordinary Shares, Newmont Goldcorp Corp, and Freeport-McMoran Copper & Gold Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Materials Select Sector SPDR® Fund (XLB) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Materials Select Sector SPDR® Fund (XLB) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Materials Select Sector SPDR® Fund (XLB), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Materials Select Sector SPDR® Fund (XLB)’s current assets under management (AUM) are $8.23B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Materials Select Sector SPDR® Fund (XLB)’s price-to-earnings (P/E) ratio is 18.23. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Materials Select Sector SPDR® Fund (XLB) with Global X Copper Miners ETF (COPX), FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR), and Global X Uranium ETF (URA) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Materials Select Sector SPDR® Fund (XLB)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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