XLB icon

Materials Select Sector SPDR Fund

91.92 USD
+0.25
0.27%
At close Aug 26, 4:00 PM EDT
After hours
92.03
+0.11
0.12%
1 day
0.27%
5 days
2.05%
1 month
0.98%
3 months
5.41%
6 months
3.74%
Year to date
10.47%
1 year
-1.31%
5 years
45.01%
10 years
119.75%
0
Funds holding %
of 7,433 funds
Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

25% more funds holding in top 10

Funds holding in top 10: 8 [Q1] → 10 (+2) [Q2]

1% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 75

3% less funds holding

Funds holding: 770 [Q1] → 747 (-23) [Q2]

8.52% less ownership

Funds ownership: 93.65% [Q1] → 85.14% (-8.52%) [Q2]

10% less capital invested

Capital invested by funds: $4.93B [Q1] → $4.45B (-$476M) [Q2]

17% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 286

29% less call options, than puts

Call options by funds: $2.27B | Put options by funds: $3.18B

Research analyst outlook

We haven’t received any recent analyst ratings for XLB.

Financial journalist opinion

Based on 3 articles about XLB published over the past 30 days

Positive
CNBC Television
6 hours ago
Off the Charts: Bull case for materials
'Fast Money' guest trader Katie Stockton talks technical indicators she is following in materials and energy.
Off the Charts: Bull case for materials
Neutral
Zacks Investment Research
2 weeks ago
Should You Invest in the Materials Select Sector SPDR ETF (XLB)?
If you're interested in broad exposure to the Materials - Broad segment of the equity market, look no further than the Materials Select Sector SPDR ETF (XLB), a passively managed exchange traded fund launched on December 16, 1998.
Should You Invest in the Materials Select Sector SPDR ETF (XLB)?
Positive
Seeking Alpha
2 weeks ago
Funds Only Portfolio: Potentially $6,000 Per Month Income
A diversified, funds-only portfolio can deliver reliable 6-7% income and market-matching growth, ideal for retirees seeking simplicity and peace of mind. Asset allocation spans dividend growth, bonds, real estate, energy, covered calls, utilities, commodities, preferreds, and specialty funds for broad diversification. Fund selection prioritizes low fees, competent management, and minimal leverage, balancing income, growth, and capital preservation across market cycles.
Funds Only Portfolio: Potentially $6,000 Per Month Income
Negative
Schaeffers Research
1 month ago
‘Dr. Copper?' Not So Fast, Says Signal
Subscribers to  Chart of the Week  received this commentary on Sunday, July 13.
‘Dr. Copper?' Not So Fast, Says Signal
Positive
CNBC Television
1 month ago
Tariffs on precious metals could drive material prices higher, says G Squared's Victoria Greene
Victoria Greene, G Squared Private Wealth CIO, joins 'The Exchange' to discuss being bullish on materials and tailwinds she sees for the sector.
Tariffs on precious metals could drive material prices higher, says G Squared's Victoria Greene
Neutral
Seeking Alpha
1 month ago
XLB: Technicals Turn Weaker, Despite A Softer Greenback (Rating Downgrade)
I am downgrading XLB from buy to hold due to disappointing performance and technical weakness despite stable valuations. XLB's lackluster momentum, high concentration in top holdings, and sensitivity to a potential US dollar rebound increase risk. Valuation remains fair, but the ETF's earnings multiple and growth exposure do not offer compelling value versus the S&P 500.
XLB: Technicals Turn Weaker, Despite A Softer Greenback (Rating Downgrade)
Neutral
CNBC Television
1 month ago
Final Trade: XLB, MLCO, ZG, AAPL
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
Final Trade: XLB, MLCO, ZG, AAPL
Neutral
Zacks Investment Research
2 months ago
Should You Invest in the Materials Select Sector SPDR ETF (XLB)?
Looking for broad exposure to the Materials - Broad segment of the equity market? You should consider the Materials Select Sector SPDR ETF (XLB), a passively managed exchange traded fund launched on 12/16/1998.
Should You Invest in the Materials Select Sector SPDR ETF (XLB)?
Positive
CNBC Television
2 months ago
The materials sector is set for a broad breakout, says BTIG's Jonathan Krinsky
Jonathan Krinsky, BTIG chief market technician, joins 'Money Movers' to discuss his bullish call for this small sector to have a big break out.
The materials sector is set for a broad breakout, says BTIG's Jonathan Krinsky
Positive
Seeking Alpha
4 months ago
XLB: Materials Dashboard For April
This article provides a top-down analysis of the materials sector, focusing on value, quality, and momentum metrics for industry evaluation. The construction materials industry is undervalued and has a good quality score, while the chemicals industry has the lowest value and quality scores. The price history of Materials Select Sector SPDR ETF (XLB) shows the sector has sharply underperformed the S&P 500 for 2 years.
XLB: Materials Dashboard For April
Charts implemented using Lightweight Charts™