SELECT SECTOR SPDR TRUST (XLB)
Management Company · ARCX · Series S000006414 · View on SEC EDGAR ↗
$52.84
As of Aug. 19, 2026
▲ +1.06 (+2.05%)
1-day change
$42.04 – $54.14
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
XLB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.57% | — |
| 3M | ▲ +7.75% | — |
| 6M | ▼ -0.30% | — |
| YTD | ▲ +16.52% | — |
| 1Y | ▲ +17.36% | — |
| 3Y | ▲ +30.74% | — |
| 5Y | ▲ +26.88% | — |
| Max since Dec. 22, 1998 | ▲ +407.39% | — |
- Volatility 1Y
- 17.92%
- Volatility 3Y
- 17.43%
- Max drawdown 3Y
- -23.93%
- Oct. 18, 2024 → April 8, 2025
- Beta 3Y
- 0.55
- Sharpe 1Y*
- 0.99
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 (Mar 2026)
- -$235.1M
- Quarter ending Mar 2026
- +$652.6M
- Trailing 12 months
- +$590.3M
Apr 2025 – Mar 2026
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 30 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Linde PLC | — | $942.9M | 14.42 | 1,901,915 | EC | IE |
| Newmont Corp | 651639106 | $481.1M | 7.36 | 4,444,747 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $344.1M | 5.26 | 5,853,845 | EC | US |
| Corteva Inc | 22052L104 | $310.8M | 4.75 | 3,712,442 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $305.4M | 4.67 | 1,051,198 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $301.0M | 4.60 | 938,992 | EC | US |
| CRH PLC | — | $295.0M | 4.51 | 2,806,746 | EC | IE |
| Vulcan Materials Co | 929160109 | $294.9M | 4.51 | 1,082,984 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $287.6M | 4.40 | 488,482 | EC | US |
| Nucor Corp | 670346105 | $287.3M | 4.39 | 1,699,027 | EC | US |
| Ecolab Inc | 278865100 | $280.3M | 4.29 | 1,053,810 | EC | US |
| Dow Inc | 260557103 | $244.9M | 3.75 | 5,881,117 | EC | US |
| Steel Dynamics Inc | 858119100 | $202.5M | 3.10 | 1,125,082 | EC | US |
| PPG Industries Inc | 693506107 | $196.6M | 3.01 | 1,839,227 | EC | US |
| Albemarle Corp | 012653101 | $173.4M | 2.65 | 965,943 | EC | US |
| Smurfit Westrock PLC | — | $170.6M | 2.61 | 4,281,732 | EC | IE |
| LyondellBasell Industries NV | — | $170.0M | 2.60 | 2,110,539 | EC | NL |
| CF Industries Holdings Inc | 125269100 | $166.0M | 2.54 | 1,278,396 | EC | US |
| Packaging Corp of America | 695156109 | $155.4M | 2.38 | 732,453 | EC | US |
| International Paper Co | 460146103 | $154.5M | 2.36 | 4,327,933 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $153.6M | 2.35 | 3,353,854 | EC | US |
| International Flavors & Fragrances Inc | 459506101 | $152.3M | 2.33 | 2,099,022 | EC | US |
| Amcor PLC | — | $150.5M | 2.30 | 3,787,064 | EC | JE |
| Ball Corp | 058498106 | $129.8M | 1.99 | 2,196,503 | EC | US |
| Avery Dennison Corp | 053611109 | $109.4M | 1.67 | 633,512 | EC | US |
| Mosaic Co/The | 61945C103 | $66.3M | 1.01 | 2,601,574 | EC | US |
| State Street Global Advisors | 857492706 | $7.2M | 0.11 | 7,181,989 | STIV | US |
| State Street Global Advisors | 857492706 | $4.8M | 0.07 | 4,761,354 | STIV | US |
| State Street Global Advisors | 857492706 | $412K | 0.01 | 412,133 | STIV | US |
| Chicago Mercantile Exchange | — | $191K | 0.00 | 119 | DE | US |
Institutional owners (13F) 1,022 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 | 15.68% | 21,956 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $442,246,415 | 6.21% | 8,700,500 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $320,732,217 | 4.51% | 6,309,900 | Put option | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $273,872,093 | 3.85% | 5,388,001 | Shares | June 30, 2026 |
| Gates Capital Management, Inc. | $228,735,000 | 3.21% | 4,500,000 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $218,107,616 | 3.06% | 4,290,923 | Shares | June 30, 2026 |
| LPL Financial LLC | $193,117,720 | 2.71% | 3,799,286 | Shares | June 30, 2026 |
| ADAPT Investment Managers SA | $177,905,000 | 2.50% | 3,500,000 | Call option | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $161,998,658 | 2.28% | 3,187,068 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $151,782,446 | 2.13% | 2,986,080 | Shares | June 30, 2026 |
| UBS Group AG | $115,164,209 | 1.62% | 2,265,674 | Shares | June 30, 2026 |
| WestEnd Advisors, LLC | $113,344,502 | 1.59% | 2,229,844 | Shares | June 30, 2026 |
| NATIXIS | $112,090,926 | 1.57% | 2,205,212 | Shares | June 30, 2026 |
| ING GROEP NV | $103,391,321 | 1.45% | 2,034,061 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $100,785,724 | 1.42% | 1,982,800 | Call option | June 30, 2026 |
| CIBC WORLD MARKET INC. | $93,125,541 | 1.31% | 1,832,098 | Shares | June 30, 2026 |
| COMMERCE BANK | $93,106,378 | 1.31% | 1,831,721 | Shares | June 30, 2026 |
| UBS Group AG | $89,013,496 | 1.25% | 1,751,200 | Call option | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $86,216,829 | 1.21% | 1,696,180 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $82,935,753 | 1.17% | 1,631,630 | Shares | June 30, 2026 |
| Caption Management, LLC | $75,228,400 | 1.06% | 1,480,000 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $75,192,819 | 1.06% | 1,479,300 | Call option | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $74,601,475 | 1.05% | 1,467,666 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $60,347,562 | 0.85% | 1,187,243 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $55,212,156 | 0.78% | 1,086,212 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $53,049,899 | 0.75% | 1,043,673 | Shares | June 30, 2026 |
| FACTORY MUTUAL INSURANCE CO | $47,932,690 | 0.67% | 943,000 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $45,718,163 | 0.64% | 899,433 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $44,997,105 | 0.63% | 885,247 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $42,219,809 | 0.59% | 830,608 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $40,964,050 | 0.58% | 805,903 | Shares | June 30, 2026 |
| SRB CORP | $40,878,706 | 0.57% | 804,224 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $39,901,550 | 0.56% | 785,000 | Put option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $39,145,708 | 0.55% | 770,130 | Shares | June 30, 2026 |
| UBS Group AG | $32,022,900 | 0.45% | 630,000 | Put option | June 30, 2026 |
| Jain Global LLC | $30,498,000 | 0.43% | 600,000 | Call option | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $27,816,541 | 0.39% | 547,201 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $27,124,799 | 0.38% | 533,632 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $26,004,882 | 0.37% | 511,605 | Shares | June 30, 2026 |
| BARCLAYS PLC | $25,923,300 | 0.36% | 510,000 | Put option | June 30, 2026 |
| BARCLAYS PLC | $25,923,300 | 0.36% | 510,000 | Call option | June 30, 2026 |
| Brevan Howard Capital Management LP | $25,415,000 | 0.36% | 500,000 | Call option | June 30, 2026 |
| Brevan Howard Capital Management LP | $25,415,000 | 0.36% | 500,000 | Put option | June 30, 2026 |
| Focus Partners Wealth | $24,756,690 | 0.35% | 487,048 | Shares | June 30, 2026 |
| Caption Management, LLC | $24,652,550 | 0.35% | 485,000 | Shares | June 30, 2026 |
| CWM, LLC | $24,319,622 | 0.34% | 486,684 | Shares | March 31, 2026 |
| Cubist Systematic Strategies, LLC | $24,161,552 | 0.34% | 269,600 | Put option | Sept. 30, 2025 |
| BARCLAYS PLC | $23,862,856 | 0.34% | 469,464 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $23,686,722 | 0.33% | 465,998 | Shares | June 30, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $22,608,312 | 0.32% | 444,783 | Shares | June 30, 2026 |
| Allianz Asset Management GmbH | $22,507,524 | 0.32% | 442,800 | Put option | June 30, 2026 |
| Jain Global LLC | $22,387,057 | 0.31% | 440,430 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $21,145,158 | 0.30% | 415,988 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $20,352,332 | 0.29% | 400,400 | Shares | June 30, 2026 |
| Legal & General Group Plc | $20,128,213 | 0.28% | 397,289 | Shares | June 30, 2026 |
| J.Safra Asset Management Corp | $19,982,779 | 0.28% | 393,130 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19,772,870 | 0.28% | 389,000 | Put option | June 30, 2026 |
| Equitable Holdings, Inc. | $19,546,650 | 0.27% | 384,550 | Shares | June 30, 2026 |
| Passaic Partners LLC | $19,175,719 | 0.27% | 377,252 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $19,096,831 | 0.27% | 375,700 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $17,444,856 | 0.25% | 343,200 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $17,415,222 | 0.24% | 342,617 | Shares | June 30, 2026 |
| Horizon Wealth Management, LLC | $17,317,206 | 0.24% | 340,689 | Shares | June 30, 2026 |
| Cubist Systematic Strategies, LLC | $17,034,726 | 0.24% | 190,077 | Shares | Sept. 30, 2025 |
| Rokos Capital Management LLP | $15,761,950 | 0.22% | 310,000 | Call option | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $15,393,154 | 0.22% | 302,836 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $15,334,496 | 0.22% | 301,682 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $15,275,502 | 0.21% | 300,521 | Shares | June 30, 2026 |
| Cavalier Investments, LLC | $15,249,000 | 0.21% | 300,000 | Call option | June 30, 2026 |
| Jump Financial, LLC | $15,071,654 | 0.21% | 296,511 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $14,928,771 | 0.21% | 293,700 | Call option | June 30, 2026 |
| HighTower Advisors, LLC | $14,311,141 | 0.20% | 281,549 | Shares | June 30, 2026 |
| ASSETMARK, INC | $14,203,860 | 0.20% | 279,439 | Shares | June 30, 2026 |
| Black Swift Group, LLC | $14,058,307 | 0.20% | 276,575 | Shares | June 30, 2026 |
| Biltmore Wealth Management, LLC | $13,905,918 | 0.20% | 273,577 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $13,886,756 | 0.20% | 273,200 | Call option | June 30, 2026 |
| Estate Counselors, LLC | $13,802,531 | 0.19% | 271,543 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $13,724,100 | 0.19% | 270,000 | Put option | June 30, 2026 |
| Cerity Partners LLC | $13,319,349 | 0.19% | 262,040 | Shares | June 30, 2026 |
| AGF MANAGEMENT LTD | $13,172,493 | 0.19% | 259,148 | Shares | June 30, 2026 |
| Trust Asset Management LLC | $13,124,662 | 0.18% | 258,207 | Shares | June 30, 2026 |
| Cubist Systematic Strategies, LLC | $12,968,014 | 0.18% | 144,700 | Call option | Sept. 30, 2025 |
| MML INVESTORS SERVICES, LLC | $11,822,003 | 0.17% | 232,579 | Shares | June 30, 2026 |
| Dakota Wealth Management | $11,796,511 | 0.17% | 232,078 | Shares | June 30, 2026 |
| KCM INVESTMENT ADVISORS LLC | $11,488,587 | 0.16% | 226,020 | Shares | June 30, 2026 |
| Graham Capital Management, L.P. | $11,436,750 | 0.16% | 225,000 | Shares | June 30, 2026 |
| Royal Fund Management, LLC | $11,262,505 | 0.16% | 221,572 | Shares | June 30, 2026 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | $11,045,359 | 0.16% | 217,300 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10,683,798 | 0.15% | 210,187 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $10,615,619 | 0.15% | 208,845 | Shares | June 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10,166,000 | 0.14% | 200,000 | Shares | June 30, 2026 |
| TCV Trust & Wealth Management, Inc. | $9,719,051 | 0.14% | 191,207 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $9,671,913 | 0.14% | 190,279 | Shares | June 30, 2026 |
| Tamar Securities, LLC | $9,443,315 | 0.13% | 185,782 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $9,436,122 | 0.13% | 185,638 | Shares | June 30, 2026 |
| JMAC ENTERPRISES LLC | $9,431,913 | 0.13% | 185,558 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $9,431,830 | 0.13% | 185,556 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $9,148,296 | 0.13% | 179,978 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $9,034,423 | 0.13% | 177,738 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $8,990,888 | 0.13% | 176,882 | Shares | June 30, 2026 |
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