Materials Select Sector Etf Profile
| XLB Etf | USD 52.83 0.79 1.47% |
PerformanceSolid
| Odds Of DistressLow
|
Materials Select is trading at 52.83 as of the 13th of February 2026, a 1.47 percent decrease since the beginning of the trading day. The etf's open price was 53.62. Materials Select has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 15th of November 2025 and ending today, the 13th of February 2026. Click here to learn more.
In seeking to track the performance of the index, the fund employs a replication strategy. SP 500 is traded on NYSEARCA Exchange in the United States. More on Materials Select Sector
Moving together with Materials Etf
| 1.0 | VAW | Vanguard Materials Index | PairCorr |
| 0.92 | XME | SPDR SP Metals | PairCorr |
| 0.73 | PHO | Invesco Water Resources | PairCorr |
| 0.98 | MOO | VanEck Agribusiness ETF | PairCorr |
Moving against Materials Etf
Materials Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Sector ETFs, Materials ETFs, Natural Resources, SPDR State Street Global Advisors (View all Sectors) |
| Issuer | SSgA |
| Inception Date | 1998-12-16 |
| Benchmark | Materials Select Sector Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 6.25 Billion |
| Average Trading Volume | 16.6 Million |
| Asset Type | Equity |
| Category | Sector |
| Focus | Materials |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | SSgA Funds Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Mike Feehily, Karl Schneider, Ted Janowsky |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Sep |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 46.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.08 |
| Management Fee | 0.03 |
| Country Name | USA |
| Returns Y T D | 18.24 |
| Name | Materials Select Sector SPDR Fund |
| Currency Code | USD |
| Open Figi | BBG000BHNNF7 |
| In Threey Volatility | 16.75 |
| 1y Volatility | 13.33 |
| 200 Day M A | 44.9761 |
| 50 Day M A | 47.3097 |
| Code | XLB |
| Updated At | 12th of February 2026 |
| Currency Name | US Dollar |
Materials Select Sector [XLB] is traded in USA and was established 1998-12-16. The fund is classified under Natural Resources category within SPDR State Street Global Advisors family. The entity is thematically classified as Sector ETFs. Materials Select Sector at this time have 4.7 B in net assets. , while the total return for the last 3 years was 11.5%.
Check Materials Select Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Materials Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Materials Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Materials Select Sector Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Materials Select Top Holders
| CRTOX | Conquer Risk Tactical | Mutual Fund | Tactical Allocation | |
| MPRO | Northern Lights | Etf | Moderate Allocation | |
| HTDCX | Hanlon Tactical Dividend | Mutual Fund | Tactical Allocation | |
| WMKTX | Wesmark Tactical Opportunity | Mutual Fund | Tactical Allocation | |
| DWAT | Arrow Investment Advisors | Etf | Tactical Allocation | |
| DWTFX | Arrow Dwa Tactical | Mutual Fund | Tactical Allocation | |
| HTDRX | Hanlon Tactical Dividend | Mutual Fund | Tactical Allocation | |
| HTDIX | Hanlon Tactical Dividend | Mutual Fund | Tactical Allocation |
Materials Select Sector Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Materials Select. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.8884 | |||
| Semi Deviation | 0.6806 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 |
Materials Select Sector Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Materials Select Sector Tanh Of Price Series is a hyperbolic price transformation function.
Materials Select Against Markets
Materials Etf Analysis Notes
Materials Select is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 46 constituents with avarage daily trading value of 16.6 M. The fund charges 0.03 percent management fee with a total expences of 0.08 percent of total asset. The fund generated returns of 10.0% over the last ten years. Materials Select Sector keeps 99.9% of net assets in stocks. This fund last dividend was 0.1971 per share. In seeking to track the performance of the index, the fund employs a replication strategy. SP 500 is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.Materials Select Sector Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Materials Select's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Materials Select Sector or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from talkmarkets.com: Technical Extremes Build Beneath A Calm Index | |
| The fund keeps 99.9% of its net assets in stocks |
Materials Select Thematic Classifications
In addition to having Materials Select etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Sector ETFsUSA ETFs from Sector clasification | |
| Materials ETFsUSA ETFs from Materials clasification |
Materials Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 5.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Materials Select's market, we take the total number of its shares issued and multiply it by Materials Select's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Materials Select Sector invests in 25 different instruments across multiple market segments that include assets with varying market capitalizations.Management Efficiency
Materials Select's management efficiency ratios could be used to measure how well Materials Select manages its routine affairs as well as how well it operates its assets and liabilities.The decision-making processes within Materials Select are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Returns 3 Y 11.5 | Returns 5 Y 9.98 | Returns 1 Y 22.51 | Total Assets 6.9 B | Yield 1.76 |
Top Materials Select Sector Etf Constituents
| IP | International Paper | Stock | |
| IFF | International Flavors Fragrances | Stock | |
| SHW | Sherwin Williams Co | Stock | |
| PX | P10 Inc | Stock | |
| PPG | PPG Industries | Stock | |
| NEM | Newmont Goldcorp Corp | Stock | |
| APD | Air Products and | Stock | |
| FCX | Freeport McMoran Copper Gold | Stock | |
| ECL | Ecolab Inc | Stock | |
| DOW | Dow Inc | Stock | |
| DD | Dupont De Nemours | Stock | |
| CTVA | Corteva | Stock | |
| NUE | Nucor Corp | Stock | |
| LYB | LyondellBasell Industries NV | Stock |
Institutional Etf Holders for Materials Select
Have you ever been surprised when a price of an equity instrument such as Materials Select is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Materials Select Sector backward and forwards among themselves. Materials Select's institutional investor refers to the entity that pools money to purchase Materials Select's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| CRTOX | Conquer Risk Tactical | Mutual Fund | Tactical Allocation | |
| MPRO | Northern Lights | Etf | Moderate Allocation | |
| HTDCX | Hanlon Tactical Dividend | Mutual Fund | Tactical Allocation | |
| WMKTX | Wesmark Tactical Opportunity | Mutual Fund | Tactical Allocation | |
| DWAT | Arrow Investment Advisors | Etf | Tactical Allocation | |
| DWTFX | Arrow Dwa Tactical | Mutual Fund | Tactical Allocation | |
| HTDRX | Hanlon Tactical Dividend | Mutual Fund | Tactical Allocation | |
| HTDIX | Hanlon Tactical Dividend | Mutual Fund | Tactical Allocation |
Materials Select Outstanding Bonds
Materials Select issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Materials Select Sector uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Materials bonds can be classified according to their maturity, which is the date when Materials Select Sector has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Materials Select Predictive Daily Indicators
Materials Select intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Materials Select etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 772546.0 | |||
| Daily Balance Of Power | (0.57) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 53.44 | |||
| Day Typical Price | 53.23 | |||
| Price Action Indicator | (1.00) | |||
| Period Momentum Indicator | (0.79) |
Materials Select Forecast Models
Materials Select's time-series forecasting models are one of many Materials Select's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Materials Select's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Materials Select Sector. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of Materials Select Sector is measured differently than its book value, which is the value of Materials that is recorded on the company's balance sheet. Investors also form their own opinion of Materials Select's value that differs from its market value or its book value, called intrinsic value, which is Materials Select's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Materials Select's market value can be influenced by many factors that don't directly affect Materials Select's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Materials Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if Materials Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Materials Select's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.