State Street(R) Materials Select Sector SPDR(R) ETF (XLB)
$49.04
▲ +0.18 (+0.36%)
1-day change
$42.04 – $54.19
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.49% | · |
| 3M | ▼ -5.72% | · |
| 6M | ▼ -2.73% | · |
| YTD | ▲ +8.13% | · |
| 1Y | ▲ +9.14% | · |
| 3Y | ▲ +26.94% | · |
| 5Y | ▲ +21.48% | · |
| Max | ▲ +370.85% | · |
Volatility 1Y17.97%
Volatility 3Y17.41%
Max drawdown 3Y
-23.93%
Beta 3Y0.54
Sharpe 1Y*0.58
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$913.9M
Quarter ending Jun 2026
+$1.5B
Trailing 12 months
+$2.1B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 31 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Linde PLC | · | $1.1B | 14.06 | 2,212,410 | EC | IE |
| Newmont Corp | 651639106 | $477.1M | 5.84 | 5,108,458 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $432.6M | 5.30 | 6,879,043 | EC | US |
| Corteva Inc | 22052L104 | $404.9M | 4.96 | 4,780,848 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $403.3M | 4.94 | 1,171,319 | EC | US |
| Ecolab Inc | 278865100 | $385.9M | 4.73 | 1,385,199 | EC | US |
| Vulcan Materials Co | 929160109 | $385.1M | 4.72 | 1,305,548 | EC | US |
| CRH PLC | · | $381.0M | 4.67 | 3,560,486 | EC | IE |
| Air Products and Chemicals Inc | 009158106 | $377.4M | 4.62 | 1,287,408 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $371.3M | 4.55 | 643,858 | EC | US |
| Nucor Corp | 670346105 | $316.6M | 3.88 | 1,421,122 | EC | US |
| Steel Dynamics Inc | 858119100 | $304.4M | 3.73 | 1,326,554 | EC | US |
| PPG Industries Inc | 693506107 | $295.5M | 3.62 | 2,435,940 | EC | US |
| Smurfit Westrock PLC | · | $265.1M | 3.25 | 5,731,464 | EC | IE |
| Packaging Corp of America | 695156109 | $230.6M | 2.82 | 967,609 | EC | US |
| International Flavors & Fragrances Inc | 459506101 | $221.0M | 2.71 | 2,789,986 | EC | US |
| International Paper Co | 460146103 | $220.5M | 2.70 | 5,786,650 | EC | US |
| Amcor PLC | · | $219.0M | 2.68 | 5,052,574 | EC | JE |
| Dow Inc | 260557103 | $215.5M | 2.64 | 7,876,423 | EC | US |
| DuPont de Nemours Inc | 26614N201 | $202.5M | 2.48 | 1,493,243 | EC | US |
| CF Industries Holdings Inc | 125269100 | $181.8M | 2.23 | 1,678,906 | EC | US |
| Ball Corp | 058498106 | $181.6M | 2.22 | 2,909,569 | EC | US |
| Albemarle Corp | 012653101 | $174.0M | 2.13 | 1,288,802 | EC | US |
| LyondellBasell Industries NV | · | $148.6M | 1.82 | 2,821,965 | EC | NL |
| Avery Dennison Corp | 053611109 | $135.7M | 1.66 | 835,902 | EC | US |
| Mosaic Co/The | 61945C103 | $73.6M | 0.90 | 3,473,540 | EC | US |
| State Street Global Advisors | 857492706 | $15.3M | 0.19 | 15,323,547 | STIV | US |
| State Street Global Advisors | 857492706 | $7.8M | 0.10 | 7,794,324 | STIV | US |
| State Street Global Advisors | 857492706 | $198K | 0.00 | 197,633 | STIV | US |
| State Street Global Advisors | 857492706 | $72K | 0.00 | 72,253 | STIV | US |
| Chicago Mercantile Exchange | · | -$440K | -0.01 | 116 | DE | US |
Institutional owners (13F) 1,013 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PeakShares LLC | $1,116,023,000 | 11.82% | 21,956 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $633,298,511 | 6.71% | 12,459,148 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $442,246,415 | 4.68% | 8,700,500 | Call option | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $378,187,297 | 4.01% | 7,440,238 | Shares | June 30, 2026 |
| MORGAN STANLEY | $375,362,853 | 3.98% | 7,384,667 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $320,732,217 | 3.40% | 6,309,900 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $295,861,990 | 3.13% | 5,820,618 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $273,872,093 | 2.90% | 5,388,001 | Shares | June 30, 2026 |
| Gates Capital Management, Inc. | $228,735,000 | 2.42% | 4,500,000 | Put option | June 30, 2026 |
| LPL Financial LLC | $193,117,720 | 2.05% | 3,799,286 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $190,292,544 | 2.02% | 3,743,706 | Shares | June 30, 2026 |
| ADAPT Investment Managers SA | $177,905,000 | 1.88% | 3,500,000 | Call option | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $151,782,446 | 1.61% | 2,986,080 | Shares | June 30, 2026 |
| UBS Group AG | $141,656,856 | 1.50% | 2,786,875 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $138,461,000 | 1.47% | 2,724,001 | Shares | June 30, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $124,085,484 | 1.31% | 2,441,186 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $121,890,009 | 1.29% | 2,397,993 | Shares | June 30, 2026 |
| WestEnd Advisors, LLC | $113,344,502 | 1.20% | 2,229,844 | Shares | June 30, 2026 |
| CITIGROUP INC | $113,094,088 | 1.20% | 2,224,948 | Shares | June 30, 2026 |
| NATIXIS | $112,090,926 | 1.19% | 2,205,212 | Shares | June 30, 2026 |
| COMMERCE BANK | $105,004,969 | 1.11% | 2,065,807 | Shares | June 30, 2026 |
| ING GROEP NV | $103,391,321 | 1.10% | 2,034,061 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $100,785,724 | 1.07% | 1,982,800 | Call option | June 30, 2026 |
| CIBC WORLD MARKET INC. | $93,125,541 | 0.99% | 1,832,098 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $91,867,412 | 0.97% | 1,806,807 | Shares | June 30, 2026 |
| UBS Group AG | $89,013,496 | 0.94% | 1,751,200 | Call option | June 30, 2026 |
| SRB CORP | $87,914,551 | 0.93% | 1,729,580 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $86,216,829 | 0.91% | 1,696,180 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $85,860,511 | 0.91% | 1,689,170 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $82,935,753 | 0.88% | 1,631,630 | Shares | June 30, 2026 |
| Caption Management, LLC | $75,228,400 | 0.80% | 1,480,000 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $75,192,819 | 0.80% | 1,479,300 | Call option | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $57,352,390 | 0.61% | 1,128,272 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $55,212,156 | 0.58% | 1,086,212 | Shares | June 30, 2026 |
| FACTORY MUTUAL INSURANCE CO | $47,932,690 | 0.51% | 943,000 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $45,718,163 | 0.48% | 899,433 | Shares | June 30, 2026 |
| BARCLAYS PLC | $45,287,194 | 0.48% | 890,954 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $44,997,105 | 0.48% | 885,247 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $42,219,809 | 0.45% | 830,608 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $40,964,050 | 0.43% | 805,903 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $39,901,550 | 0.42% | 785,000 | Put option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $39,145,708 | 0.41% | 770,130 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $37,559,238 | 0.40% | 738,913 | Shares | June 30, 2026 |
| UBS Group AG | $32,022,900 | 0.34% | 630,000 | Put option | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $30,635,949 | 0.32% | 602,714 | Shares | June 30, 2026 |
| Jain Global LLC | $30,498,000 | 0.32% | 600,000 | Call option | June 30, 2026 |
| PNC Financial Services Group, Inc. | $26,709,388 | 0.28% | 525,465 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $26,004,882 | 0.28% | 511,605 | Shares | June 30, 2026 |
| BARCLAYS PLC | $25,923,300 | 0.27% | 510,000 | Call option | June 30, 2026 |
| BARCLAYS PLC | $25,923,300 | 0.27% | 510,000 | Put option | June 30, 2026 |
| Brevan Howard Capital Management LP | $25,415,000 | 0.27% | 500,000 | Call option | June 30, 2026 |
| Brevan Howard Capital Management LP | $25,415,000 | 0.27% | 500,000 | Put option | June 30, 2026 |
| Focus Partners Wealth | $24,756,690 | 0.26% | 487,048 | Shares | June 30, 2026 |
| Caption Management, LLC | $24,652,550 | 0.26% | 485,000 | Shares | June 30, 2026 |
| CWM, LLC | $24,319,622 | 0.26% | 486,684 | Shares | March 31, 2026 |
| Cubist Systematic Strategies, LLC | $24,161,552 | 0.26% | 269,600 | Put option | Sept. 30, 2025 |
| RiverFront Investment Group, LLC | $23,686,722 | 0.25% | 465,998 | Shares | June 30, 2026 |
| Sabal Trust CO | $22,651,603 | 0.24% | 263,452 | Shares | March 31, 2025 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $22,608,312 | 0.24% | 444,783 | Shares | June 30, 2026 |
| Allianz Asset Management GmbH | $22,507,524 | 0.24% | 442,800 | Put option | June 30, 2026 |
| Jain Global LLC | $22,387,057 | 0.24% | 440,430 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $22,111,304 | 0.23% | 435,005 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $21,145,158 | 0.22% | 415,988 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $20,664,828 | 0.22% | 407,911 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $20,352,332 | 0.22% | 400,400 | Shares | June 30, 2026 |
| Legal & General Group Plc | $20,128,213 | 0.21% | 397,289 | Shares | June 30, 2026 |
| J.Safra Asset Management Corp | $19,982,779 | 0.21% | 393,130 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19,772,870 | 0.21% | 389,000 | Put option | June 30, 2026 |
| Equitable Holdings, Inc. | $19,546,650 | 0.21% | 384,550 | Shares | June 30, 2026 |
| Passaic Partners LLC | $19,175,719 | 0.20% | 377,252 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $17,703,175 | 0.19% | 348,281 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $17,444,856 | 0.18% | 343,200 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $17,415,222 | 0.18% | 342,617 | Shares | June 30, 2026 |
| Horizon Wealth Management, LLC | $17,317,206 | 0.18% | 340,689 | Shares | June 30, 2026 |
| Cubist Systematic Strategies, LLC | $17,034,726 | 0.18% | 190,077 | Shares | Sept. 30, 2025 |
| Rokos Capital Management LLP | $15,761,950 | 0.17% | 310,000 | Call option | June 30, 2026 |
| FIFTH THIRD BANCORP | $15,275,502 | 0.16% | 300,521 | Shares | June 30, 2026 |
| Cavalier Investments, LLC | $15,249,000 | 0.16% | 300,000 | Call option | June 30, 2026 |
| Jump Financial, LLC | $15,242,036 | 0.16% | 299,863 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $14,928,771 | 0.16% | 293,700 | Call option | June 30, 2026 |
| Atlantic Union Bankshares Corp | $14,922,316 | 0.16% | 293,573 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $14,311,141 | 0.15% | 281,549 | Shares | June 30, 2026 |
| ASSETMARK, INC | $14,203,860 | 0.15% | 279,439 | Shares | June 30, 2026 |
| Black Swift Group, LLC | $14,058,307 | 0.15% | 276,575 | Shares | June 30, 2026 |
| Biltmore Wealth Management, LLC | $13,905,918 | 0.15% | 273,577 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $13,886,756 | 0.15% | 273,200 | Call option | June 30, 2026 |
| Estate Counselors, LLC | $13,802,531 | 0.15% | 271,543 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $13,724,100 | 0.15% | 270,000 | Put option | June 30, 2026 |
| Cerity Partners LLC | $13,367,255 | 0.14% | 262,982 | Shares | June 30, 2026 |
| VAN ECK ASSOCIATES CORP | $13,281,422 | 0.14% | 261,291 | Shares | June 30, 2026 |
| AGF MANAGEMENT LTD | $13,172,493 | 0.14% | 259,148 | Shares | June 30, 2026 |
| Trust Asset Management LLC | $13,124,662 | 0.14% | 258,207 | Shares | June 30, 2026 |
| Cubist Systematic Strategies, LLC | $12,968,014 | 0.14% | 144,700 | Call option | Sept. 30, 2025 |
| TCV Trust & Wealth Management, Inc. | $12,198,843 | 0.13% | 239,993 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $11,822,003 | 0.13% | 232,579 | Shares | June 30, 2026 |
| Dakota Wealth Management | $11,796,511 | 0.12% | 232,078 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $11,757,441 | 0.12% | 231,307 | Shares | June 30, 2026 |
| KCM INVESTMENT ADVISORS LLC | $11,488,587 | 0.12% | 226,020 | Shares | June 30, 2026 |
| Graham Capital Management, L.P. | $11,436,750 | 0.12% | 225,000 | Shares | June 30, 2026 |
| Royal Fund Management, LLC | $11,262,505 | 0.12% | 221,572 | Shares | June 30, 2026 |