(XLB) Materials Sector Fund - Overview

ETF Category: Natural Resources | Exchange: NYSE ARCA (USA) | Market Cap: 7.328m USD | Total Return: 20.8% in 12m

Chemicals, Metals, Mining, Paper, Construction Materials
Total Rating 47
Safety 51
Buy Signal -0.24
Natural Resources
Category Rotation: -0.1
TER: 0.09%
AUM: 7.33B
Avg Turnover: 530M
Risk 3d forecast
Volatility15.1%
VaR 5th Pctl2.76%
VaR vs Median1.12%
Reward TTM
Sharpe Ratio0.96
Rel. Str. IBD46.8
Rel. Str. Peer Group22
Character TTM
Beta0.727
Beta Downside0.800
Hurst Exponent0.484
Drawdowns 3y
Max DD23.17%
CAGR/Max DD0.50
CAGR/Mean DD2.16

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: XLB Materials Sector Fund

The Materials Select Sector SPDR Fund (XLB) utilizes a replication strategy to track the performance of the Materials Select Sector Index. The fund maintains a concentrated portfolio by investing at least 95% of its total assets in companies within the chemicals, metals and mining, paper, packaging, and construction materials industries.

This sector is primarily composed of upstream producers that supply raw materials to other industrial and consumer sectors, making its performance highly sensitive to global economic cycles and commodity price fluctuations. Because the fund is classified as non-diversified, it can hold larger weightings in a smaller number of blue-chip companies compared to broad-market indices.

Investors can further evaluate these underlying holdings by reviewing detailed fundamental metrics on ValueRay. Given the capital-intensive nature of this sector, business models often prioritize operational efficiency and scale to manage high fixed costs.

Headlines to Watch Out For
  • Global industrial production trends drive demand for chemical and metal components
  • Fluctuations in natural gas and energy prices impact chemical manufacturing margins
  • Infrastructure spending legislation accelerates revenue for construction materials and mining
  • US dollar strength affects international competitiveness of domestic commodity exports
  • Interest rate shifts influence demand cycles for residential and commercial packaging
What is the price of XLB shares?

As of May 30, 2026, the stock is trading at USD 51.15 with a total of 10,389,017 shares traded.
Over the past week, the price has changed by +2.26%, over one month by +0.37%, over three months by -3.80% and over the past year by +20.82%.

Is XLB a buy, sell or hold?

Materials Sector Fund has no consensus analysts rating.