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New York Stock Exchange ArcaEquity ETF
$49.28
+$0.30 · +0.61%
As of Oct 8, 1:46 PM ET
Regular session · ET · Market data may be delayed.
The State Street Materials Select Sector SPDR ETF (XLB) aims to replicate the investment outcomes, including both price appreciation and yield, of the Materials Select Sector Index, prior to accounting for expenses. This underlying index effectively represents the materials segment of the broader S&P 500 Index. The ETF offers focused exposure to companies across key materials industries, including chemicals, metals and mining, paper and forest products, containers and packaging, and construction materials. This precise targeting enables investors to establish either strategic long-term or tactical short-term positions, providing a more granular approach compared to conventional style-based investment strategies.
Fund facts updated Oct 8, 2026.
Day range
Current $49.28
52-week range
Current $49.28
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-5.12%
3 months
-1.75%
Year to date
+8.67%
1 year
+9.63%
3 years
+26.20%
5 years
+21.41%
Since inception
+372.94%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 27 reported holdings
Holdings data updated Oct 8, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 23, 2026
$0.2286
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 24, 2026
$0.1932
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 25, 2026
$0.2083
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$0.2329
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 24, 2025
$0.2144
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 25, 2025
$0.2189
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 26, 2025
$0.2034
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.2222
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
$0.2092
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$0.2125
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.