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XLB
+3.75 · +8.22%
$49.40 · NYSE ARCA

Materials Select Sector SPDR® Fund (XLB) ETF Analysis | Natural Resources

State Street Investment Management · United States
AUM:$7.2B
#– of – in Natural Resources ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 22.7% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.09% — among the lowest available for this category.

What is XLB?

In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
XLB delivered 22.7% over the past year. Historical returns only — past performance is not indicative of future results.
Ultra-Low Expense Ratio
Expense ratio of 0.09% — among the lowest available. Low costs compound favourably over long holding periods.
Concentrated Holdings
Top 10 holdings account for 59.3% of the ETF — significant weight in a small number of names.
ETF Information
AUM$7.2B
Expense Ratio0.09%
Dividend Yield1.76%
Holdings25
Inception DateDec 1998
DomicileUnited States
DistributionNA
Index–
ProviderState Street Investment Management
Beta1.13
CategoryNatural Resources
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.0%
1Y
+17.1%
3Y
+35.7%
5Y
+36.1%
OpenBook InsightIf you had invested £10,000 in XLB 5 years ago, it would have grown to £13,613 — a gain of £3,613.

Annual Returns

Calendar year performance

XLB delivered positive returns in 4 of the last 5 calendar years.
YearXLB
2026 YTD+15.8%
2025+11.2%
2024+0.3%
2023+12.6%
2022-11.1%
CAGR 4yr+2.8%
4/5 positive yearsAvg return: +5.8%Worst year: -11.1% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
17.6%
Low
Momentum
+6.3%
30-day change
Support Level
51.01
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.
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