Tearsheet

State Street Materials Select Sector SPDR ETF (XLB)

Market Price (5/20/2026): $49.05

State Street Materials Select Sector SPDR ETF (XLB)

Market Price (5/20/2026): $49.05

Asset Allocation with XLB

	ETF	1D	1W	1M	YTD
Equity	XLB	-2.3%	-5.9%	-6.1%	8.6%
Bond	BND	-0.3%	-1.0%	-1.8%	-0.9%
Gold	GLD	-1.7%	-4.9%	-6.9%	3.8%
Commodity	DBC	0.7%	-0.3%	10.3%	41.4%
Real Estate	VNQ	0.3%	-1.5%	-1.8%	8.8%
Bitcoin	BTCUSD	0.1%	-4.2%	1.6%	-11.9%
Cash	GOVT	-0.3%	-0.9%	-2.1%	-1.4%

	ETF	Return	Volatility	Sharpe
Equity	XLB	10.0%	18.6%	46.2%
Bond	BND	1.5%	5.2%	-21.5%
Gold	GLD	13.0%	15.0%	67.8%
Commodity	DBC	8.4%	16.8%	42.1%
Real Estate	VNQ	5.1%	17.8%	19.3%
Bitcoin	BTCUSD	67.2%	76.7%	101.0%
Cash	GOVT	0.5%	5.0%	-43.4%

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	Inflation Shock	Covid Pandemic	2018 Correction
Equity	XLB	-23.0%	-34.2%	-21.5%
Bond	BND	-14.2%	-2.2%	1.3%
Gold	GLD	-7.7%	-6.3%	5.0%
Commodity	DBC	20.5%	-23.7%	-17.5%
Real Estate	VNQ	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	-56.0%	-33.5%	-37.4%
Cash	GOVT	-12.4%	4.4%	1.6%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

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Price Chart

ETF Price
Price/Gold

Valuation & Yield

	5//26	2025	2024	2023	2022	2021
Share Price CYE	$49.04	$45.15	$41.07	$41.00	$36.46	$41.58
Dividend/Share TTM	$1.31	$1.51	$1.61	$1.71	$1.76	$1.47
Valuation [1]
P/S TTM	2.01	1.88	1.89	1.93	1.50	2.03
P/E TTM	26.62	29.02	22.14	24.20	12.86	16.36
Yields TTM
Earnings Yield	3.76%	3.45%	4.52%	4.13%	7.77%	6.11%
Dividend Yield	2.67%	3.34%	3.93%	4.17%	4.82%	3.54%
Total Yield (TY)	6.42%	6.78%	8.44%	8.30%	12.59%	9.65%
Risk Premium [2]
Risk Free Rate (Rf)	4.61%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)	1.81%	2.60%	3.86%	4.42%	8.71%	8.13%

[1] P/E uses aggregate method (profitable constituents only); P/S uses all constituents. Ratios reflect current ETF holdings at current weights.
[2] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.

Top 20 Holdings for XLB

Total Weights
Top 5: 38.2% | Top 10: 60.1% | Top 20: 89.1%

Ticker	Holding	Weight
LIN	Linde	14.82%
NEM	Newmont	7.45%
NUE	Nucor	5.87%
FCX	Freeport-McMoRan	5.40%
APD	Air Products and Chemicals	4.70%
CTVA	Corteva	4.59%
CRH	CRH	4.43%
VMC	Vulcan Materials	4.40%
SHW	Sherwin-Williams	4.34%
MLM	Martin Marietta Materials	4.14%
ECL	Ecolab	4.01%
STLD	Steel Dynamics	3.92%
DOW	Dow	3.46%
PPG	PPG Industries	2.91%
ALB	Albemarle	2.59%
DD	DuPont de Nemours	2.49%
CF	CF Industries	2.44%
SW	Smurfit WestRock	2.44%
LYB	LyondellBasell Industries	2.39%
IFF	International Flavors & Fragrances	2.36%

Performance for XLB Top Holdings

Ticker	Holding	Weight	Mkt Price 5/19	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
XLB	State Street Materials Select Sector SPDR ETF	100.00%	49.04	-2.3%	-5.5%	8.6%	14.6%	32.3%	25.4%	159.1%
LIN	Linde	14.82%	506.07	-0.9%	2.8%	19.1%	11.4%	41.6%	81.7%	417.6%
NEM	Newmont	7.45%	105.09	-4.3%	-9.8%	5.5%	109.0%	159.1%	65.4%	297.5%
NUE	Nucor	5.87%	221.73	-2.1%	13.2%	36.4%	94.3%	67.0%	136.6%	495.4%
FCX	Freeport-McMoRan	5.40%	58.70	-3.0%	-16.4%	16.1%	53.0%	70.6%	52.1%	485.2%
APD	Air Products and Chemicals	4.70%	291.77	-0.5%	-0.0%	19.7%	8.0%	13.0%	11.3%	186.5%
CTVA	Corteva	4.59%	78.99	-2.6%	-1.7%	18.1%	15.9%	43.4%	88.9%
CRH	CRH	4.43%	98.54	-4.7%	-15.5%	-20.5%	1.7%	115.1%	107.9%	302.7%
VMC	Vulcan Materials	4.40%	259.46	-2.6%	-11.1%	-8.9%	-5.3%	34.6%	46.2%	144.2%
SHW	Sherwin-Williams	4.34%	299.05	-1.2%	-13.5%	-7.5%	-16.8%	31.6%	10.4%	238.7%
MLM	Martin Marietta Materials	4.14%	532.65	-4.2%	-14.4%	-14.4%	-5.8%	32.7%	51.8%	206.6%
ECL	Ecolab	4.01%	245.73	-1.4%	-10.6%	-6.1%	-5.0%	44.7%	21.1%	134.6%
STLD	Steel Dynamics	3.92%	223.37	-2.3%	11.5%	32.2%	66.4%	140.4%	289.6%	1,066.1%
DOW	Dow	3.46%	37.74	-2.1%	6.0%	63.3%	33.8%	-13.2%	-27.4%
PPG	PPG Industries	2.91%	101.70	-1.9%	-10.9%	0.5%	-8.6%	-23.5%	-36.4%	15.4%
ALB	Albemarle	2.59%	169.00	-3.8%	-14.5%	19.8%	190.3%	-13.4%	13.5%	153.3%
DD	DuPont de Nemours	2.49%	46.56	-4.3%	-1.3%	16.7%	73.1%	85.9%	53.0%
CF	CF Industries	2.44%	127.86	2.1%	13.9%	66.9%	49.1%	106.8%	172.9%	488.0%
SW	Smurfit WestRock	2.44%	35.62	-4.6%	-14.7%	-6.0%	-19.9%
LYB	LyondellBasell Industries	2.39%	73.04	-1.5%	10.2%	70.7%	34.8%	-1.6%	-6.3%	86.2%
IFF	International Flavors & Fragrances	2.36%	71.99	-2.3%	-5.1%	7.5%	-4.7%	-6.9%	-40.9%	-28.2%

Guidance Updates for XLB Top Holdings

	Ticker	Company	Earnings Date	Guidance Metric	Midpoint Value	% Change	Guidance Change
ALB_5062026	ALB	Albemarle	5/6/2026	2026 Specialties Net Sales	1.40 Bil	7.7%	RaisedRaised Prior Guidance of 1.30 Bil for 2026
DD_5052026	DD	DuPont de Nemours	5/5/2026	Q2 2026 Revenue	1.80 Bil	7.8%	Higher NewNew Guidance Higher than Prior Actual of 1.67 Bil for Q1 2026
MLM_2112026	MLM	Martin Marietta Materials	2/11/2026	2026 Revenue	6.60 Bil	7.1%	Higher NewNew Guidance Higher than Prior Actual of 6.16 Bil for 2025

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
XLB Return	27%	-12%	12%	0%	10%	11%	54%
Peers Return	36%	-1%	24%	18%	17%	13%	160%
S&P 500 Return	27%	-19%	24%	23%	16%	8%	97%
Monthly Win Rates [3]
XLB Win Rate	67%	42%	42%	58%	50%	60%
Peers Win Rate	72%	43%	62%	63%	63%	40%
S&P 500 Win Rate	75%	42%	67%	75%	67%	60%
Max Drawdowns [4]
XLB Max Drawdown	-10%	-25%	-13%	-14%	-18%	-12%
Peers Max Drawdown	-11%	-27%	-13%	-13%	-20%	-13%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: VGT, XLK, XLF, XLV, XLE.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/19/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
XLB	1.22	0.44	0.24
Equity Top Results (3Y)
SPMO	1.93	1.45	0.89
SMH	2.99	1.44	0.91
CGDV	2.12	1.32	0.89
ALLW	1.75	1.29	1.29
DYNF	1.96	1.28	0.68

Results as of 4302026.

Event	XLB	S&P 500
2025 US Tariff Shock
% Loss	-17.0%	-18.8%
% Gain to Breakeven	20.5%	23.1%
Time to Breakeven	84 days	79 days
Summer-Fall 2023 Five Percent Yield Shock
% Loss	-12.5%	-9.5%
% Gain to Breakeven	14.3%	10.5%
Time to Breakeven	52 days	24 days
2022 Inflation Shock & Fed Tightening
% Loss	-23.5%	-24.5%
% Gain to Breakeven	30.7%	32.4%
Time to Breakeven	456 days	427 days
2020 COVID-19 Crash
% Loss	-36.2%	-33.7%
% Gain to Breakeven	56.8%	50.9%
Time to Breakeven	114 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-18.3%	-19.2%
% Gain to Breakeven	22.4%	23.8%
Time to Breakeven	101 days	105 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-17.9%	-12.2%
% Gain to Breakeven	21.7%	13.9%
Time to Breakeven	52 days	62 days

Compare to VGT, XLK, XLF, XLV, XLE

In The Past

State Street Materials Select Sector SPDR ETF's stock fell -17.0% during the 2025 US Tariff Shock. Such a loss loss requires a 20.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

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Event	XLB	S&P 500
2022 Inflation Shock & Fed Tightening
% Loss	-23.5%	-24.5%
% Gain to Breakeven	30.7%	32.4%
Time to Breakeven	456 days	427 days
2020 COVID-19 Crash
% Loss	-36.2%	-33.7%
% Gain to Breakeven	56.8%	50.9%
Time to Breakeven	114 days	140 days
2014-2016 Oil Price Collapse
% Loss	-23.8%	-6.8%
% Gain to Breakeven	31.2%	7.3%
Time to Breakeven	171 days	15 days
2011 US Debt Ceiling Crisis & European Contagion
% Loss	-28.2%	-17.9%
% Gain to Breakeven	39.3%	21.8%
Time to Breakeven	459 days	123 days
2008-2009 Global Financial Crisis
% Loss	-56.6%	-53.4%
% Gain to Breakeven	130.3%	114.4%
Time to Breakeven	701 days	1085 days

Compare to VGT, XLK, XLF, XLV, XLE

In The Past

State Street Materials Select Sector SPDR ETF's stock fell -17.0% during the 2025 US Tariff Shock. Such a loss loss requires a 20.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

XLB Dip Buy History

XLB had 31 events since 1/1/2005 where the dip threshold of -5.0% within 60 days was triggered

13% median peak return within 1 year of dip event
258 days is the median time to peak return after a dip event
-13% median max drawdown within 1 year of dip event

60 Day Dip			XLB Subsequent Performance
Date	XLB	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			7%	13%	-13%	258
5192026	-7%	8%	0%	0%	0%	0
11062025	-6%	4%	17%	27%	-0%	97
12132024	-5%	6%	4%	6%	-16%	272
7022024	-6%	6%	7%	13%	-14%	108
9262023	-6%	-4%	27%	25%	-4%	364
4272023	-6%	2%	16%	20%	-6%	348
3132023	-6%	-4%	20%	19%	-3%	364
6132022	-8%	-15%	5%	11%	-13%	233
2042022	-6%	-4%	3%	9%	-18%	75
8052021	-5%	7%	-5%	11%	-13%	258
2252020	-6%	0%	39%	42%	-31%	322
10082019	-5%	-4%	21%	24%	-30%	345
10102018	-7%	-0%	8%	12%	-12%	286
3232018	-7%	-3%	-1%	10%	-14%	181
1062016	-5%	-1%	24%	26%	-10%	338
7212015	-6%	1%	6%	7%	-20%	363
12122014	-7%	0%	-5%	13%	-15%	74
10092014	-5%	-2%	-4%	12%	-15%	138
4182013	-6%	4%	30%	32%	0%	350
5142012	-7%	-1%	21%	21%	-5%	365
8022011	-6%	-6%	-3%	5%	-22%	185
6172011	-5%	-2%	-3%	11%	-22%	20
5162011	-5%	-0%	-10%	6%	-25%	52
5202010	-6%	-3%	36%	43%	-5%	320
7022008	-9%	-7%	-34%	4%	-53%	28
3172008	-6%	-12%	-46%	16%	-54%	64
1042008	-5%	-9%	-41%	13%	-51%	137
8142007	-5%	-6%	7%	24%	-4%	280
6122006	-6%	-5%	38%	41%	-2%	354
10062005	-5%	-2%	25%	35%	-0%	216
4272005	-6%	-2%	24%	28%	-4%	359

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 5/19/2026

XLB had 17 events since 1/1/2005 where the dip threshold of -10% within 90 days was triggered

28% median peak return within 1 year of dip event
313 days is the median time to peak return after a dip event
-9% median max drawdown within 1 year of dip event

90 Day Dip			XLB Subsequent Performance
Date	XLB	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			18%	28%	-9%	313
4042025	-16%	-14%	36%	40%	-5%	313
3032025	-10%	0%	17%	26%	-14%	345
1102025	-11%	4%	19%	18%	-10%	364
6172022	-10%	-18%	11%	16%	-9%	229
3092020	-17%	-9%	62%	64%	-20%	309
12072018	-13%	-6%	18%	19%	-8%	342
10122018	-11%	0%	9%	13%	-11%	284
1152016	-10%	-4%	35%	37%	-3%	329
7272015	-10%	-1%	12%	13%	-15%	357
6042012	-10%	-3%	23%	28%	0%	350
8042011	-11%	-8%	4%	12%	-17%	183
8112010	-10%	-8%	8%	35%	-3%	237
6292010	-11%	-5%	39%	47%	-2%	280
5192010	-11%	-2%	30%	37%	-9%	321
8252008	-11%	-7%	-21%	3%	-53%	3
9112006	-11%	0%	29%	44%	0%	311
6272005	-10%	-1%	15%	31%	-3%	317

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 5/19/2026

XLB had 5 events since 1/1/2005 where the dip threshold of -20% within 180 days was triggered

29% median peak return within 1 year of dip event
345 days is the median time to peak return after a dip event
-5.8% median max drawdown within 1 year of dip event

180 Day Dip			XLB Subsequent Performance
Date	XLB	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			26%	29%	-6%	345
9222022	-22%	-21%	15%	25%	-4%	312
3122020	-24%	-14%	85%	85%	-11%	365
1112016	-20%	-8%	31%	33%	-5%	333
9222011	-20%	-10%	26%	29%	-6%	358
10062008	-23%	-19%	10%	16%	-36%	345

[1] Dip event defined as first instance dip threshold is triggered within a 180-day time period.
[2] Analysis for period from 1/1/2005 to 5/19/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
IWO	iShares Russell 2000 Growth ETF	-5.6%	353.23	5192026	374.14	5062026	13
IEMG	iShares Core MSCI Emerging Markets ETF	-5.4%	78.53	5192026	83.01	5102026	9
EEM	iShares MSCI Emerging Markets ETF	-5.4%	64.26	5192026	67.94	5102026	9
SCHE	Schwab Emerging Markets Equity ETF	-5.0%	35.08	5192026	36.94	5062026	13
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	-6.7%	106.43	5192026	114.03	3012026	79
JEPI	JPMorgan Equity Premium Income ETF	-5.1%	56.08	5192026	59.09	3012026	79
ARKK	ARK Innovation ETF	-11.3%	73.84	5192026	83.21	1132026	126
URA	Global X Uranium ETF	-23.6%	47.20	5192026	61.81	1282026	111
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-6.6%	38.89	5192026	41.63	5132026	6
ROBO	ROBO Global Robotics & Automation Index ETF	-5.4%	82.51	5192026	87.26	5132026	6
LIT	Global X Lithium & Battery Tech ETF	-10.7%	81.78	5192026	91.62	5112026	8
ICLN	iShares Global Clean Energy ETF	-5.2%	20.99	5192026	22.13	5142026	5
CGBL	Capital Group Core Balanced ETF	-6.2%	34.41	5192026	36.67	2252026	83
XLF	State Street Financial Select Sector SPDR ETF	-8.9%	51.10	5192026	56.11	1062026	133
XLV	State Street Health Care Select Sector SPDR ETF	-7.7%	147.32	5192026	159.54	3012026	79
XLI	State Street Industrial Select Sector SPDR ETF	-5.4%	168.74	5192026	178.40	3022026	78
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-7.4%	115.03	5192026	124.27	1122026	127
XLU	State Street Utilities Select Sector SPDR ETF	-6.5%	44.34	5192026	47.40	3012026	79
XLB	State Street Materials Select Sector SPDR ETF	-8.1%	49.04	5192026	53.38	2112026	97
SMH	VanEck Semiconductor ETF	-5.9%	543.96	5192026	578.34	5142026	5
SOXX	iShares Semiconductor ETF	-6.8%	496.74	5192026	532.76	5112026	8
IBB	iShares Biotechnology ETF	-7.5%	164.19	5192026	177.51	1222026	117
XBI	State Street SPDR S&P Biotech ETF	-8.6%	126.79	5192026	138.67	4192026	30
ITA	iShares U.S. Aerospace & Defense ETF	-12.8%	218.32	5192026	250.42	3022026	78
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-5.1%	178.56	5192026	188.18	3292026	51
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	-5.4%	21.74	5192026	22.99	2162026	92
TLT	iShares 20+ Year Treasury Bond ETF	-7.9%	83.02	5192026	90.16	3012026	79
VGLT	Vanguard Long-Term Treasury ETF	-7.0%	53.19	5192026	57.20	3012026	79
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-7.4%	25.27	5192026	27.28	3012026	79
TLH	iShares 10-20 Year Treasury Bond ETF	-6.8%	97.13	5192026	104.25	3012026	79
EDV	Vanguard World Funds Extended Duration ETF	-11.1%	60.75	5192026	68.33	3012026	79
GSG	iShares GSCI Commodity	-5.8%	30.01	5192026	31.85	3182026	62
GLD	SPDR Gold Trust	-17.0%	411.50	5192026	495.90	1292026	110
IAU	iShares Gold Trust	-17.0%	84.32	5192026	101.57	1292026	110
GLDM	SPDR Gold MiniShares Trust	-16.9%	88.70	5192026	106.77	1292026	110
SGOL	ETFS Physical Swiss Gold Shares	-13.1%	44.66	5192026	51.41	1292026	110
BAR	Direxion Daily Gold Bull 3X Shares	-16.6%	44.34	5192026	53.16	1292026	110
SLV	iShares Silver Trust	-36.6%	66.90	5192026	105.60	1282026	111
SIVR	ETFS Physical Silver Shares Trust ETF	-24.8%	83.39	5192026	110.87	1282026	111
PPLT	ETFS Physical Platinum Shares	-29.3%	17.84	5192026	25.23	1252026	114
CPER	United States Copper Index Fund ETV	-13.9%	33.33	5192026	38.71	1292026	110
PALL	ETFS Physical Palladium Shares	-34.0%	24.55	5192026	37.18	1282026	111
UNG	United States Natural Gas Fund LP	-29.6%	11.90	5192026	16.90	2012026	107
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	5192026	60.13	5042026	15
IBIT	iShares Bitcoin Trust ETF	-21.5%	43.50	5192026	55.44	1142026	125
FBTC	Fidelity Wise Origin Bitcoin Fund	-21.5%	66.82	5192026	85.12	1142026	125
GBTC	Grayscale Bitcoin Trust ETF	-19.0%	61.84	5192026	76.31	1142026	125
ETHA	iShares Ethereum Trust ETF	-37.7%	15.93	5192026	25.59	1142026	125

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About XLB

Holdings Count: 26
Expense Ratio: 0.08%
Inception Date: 1998-12-16

State Street Materials Select Sector SPDR ETF
The State Street Materials Select Sector SPDR ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Materials Select Sector Index (the "Index").The Index seeks to provide an effective representation of the materials sector of the S&P 500 Index.Seeks to provide precise exposure to companies in the chemical; metals and mining; paper and forest products; containers and packaging; and construction material industries.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing.
Asset Class: Equity | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
MOVE	Corvex	1.5	20.4%	262.8%
FBYD	Falcons Beyond Global	0.6	19.1%	-11.6%
ALAB	Astera Labs	41.4	13.3%	46.8%
AGYS	Agilysys	2.2	12.5%	-33.6%
LPTH	LightPath Technologies	0.7	11.6%	28.5%
RLMD	Relmada Therapeutics	0.5	10.9%	45.5%
VITL	Vital Farms	0.4	10.7%	-71.3%
RXO	RXO	3.6	10.6%	67.2%
KELYB	Kelly Services	0.6	9.9%	102.4%
CLSK	Cleanspark	4.1	9.3%	45.2%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
GTN-A	Gray Media	0.8	-21.5%	-30.6%
GLOO	Gloo	0.4	-18.2%	-12.1%
FMCC	Federal Home Loan Mortgage	20.1	-16.1%	-38.6%
FNMA	Federal National Mortgage Association...	41.4	-14.5%	-34.3%
KOPN	Kopin	0.8	-11.5%	86.8%
BLBD	Blue Bird	2.1	-11.1%	37.6%
WRBY	Warby Parker	3.1	-11.0%	17.1%
TRNS	Transcat	0.6	-10.4%	22.8%
FRMI	Fermi	3.6	-10.4%	-26.6%
UEC	Uranium Energy	5.8	-9.8%	2.0%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
MOVE	Corvex	1.5	47.1%	262.8%
SLS	SELLAS Life Sciences	1.1	45.4%	101.3%
SEDG	SolarEdge Technologies	3.3	34.9%	89.0%
SG	Sweetgreen	1.0	32.6%	27.7%
RAMP	LiveRamp	2.4	31.4%	28.3%
STUB	Stubhub	3.4	30.3%	-29.5%
VOYG	Voyager Technologies	2.2	28.7%	43.7%
SATL	Satellogic	1.3	27.9%	416.6%
PCT	PureCycle Technologies	2.2	25.9%	43.1%
ENPH	Enphase Energy	6.1	24.8%	45.9%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
IDR	Idaho Strategic Resources	0.5	-33.7%	-15.2%
DSGN	Design Therapeutics	0.6	-33.6%	11.8%
LMRI	Lumexa Imaging	0.7	-33.3%	-62.2%
BTGO	BitGo	0.9	-31.1%	-55.7%
OPTU	Optimum Communications	0.3	-29.2%	-59.2%
UAMY	United States Antimony	1.0	-29.1%	48.2%
SGML	Sigma Lithium	1.7	-28.4%	13.3%
CRVS	Corvus Pharmaceuticals	1.0	-28.0%	49.4%
LWLG	Lightwave Logic	1.6	-27.2%	257.7%
DOCS	Doximity	3.6	-27.2%	-56.5%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
MXL	MaxLinear	8.3	199.0%	444.2%
WOLF	Wolfspeed	1.6	123.4%	237.9%
BAND	Bandwidth	1.7	123.3%	248.7%
FCEL	FuelCell Energy	0.8	100.7%	137.5%
INOD	Innodata	2.8	87.9%	73.1%
VPG	Vishay Precision	1.3	84.3%	154.4%
PCT	PureCycle Technologies	2.2	77.1%	43.1%
XMTR	Xometry	4.5	75.1%	46.5%
INTC	Intel	563.2	68.6%	200.3%
DOCN	DigitalOcean	13.8	67.5%	211.8%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
CAR	Avis Budget	5.3	-75.2%	17.7%
EMBC	Embecta	0.2	-69.8%	-75.2%
FWRD	Forward Air	0.3	-64.0%	-66.8%
OPTU	Optimum Communications	0.3	-59.9%	-59.2%
CABO	Cable One	0.3	-59.1%	-57.9%
TRDA	Entrada Therapeutics	0.2	-58.3%	-45.0%
PSIX	Power Solutions International	0.8	-53.7%	-36.4%
ERAS	Erasca	2.9	-52.5%	177.4%
BETR	Better Home & Finance	0.4	-46.8%	-22.5%
BRBR	BellRing Brands	1.1	-46.1%	-66.7%

Short Interest

Short Interest: As Of Date	4302026
Short Interest: Shares Quantity	12.6 Mil
Short Interest: % Change Since 4152026	-10.2%
Average Daily Volume	10.2 Mil
Days-to-Cover Short Interest	1.2 days

External Quote Links

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1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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State Street Materials Select Sector SPDR ETF (XLB)

Market Price (5/20/2026): $49.05

State Street Materials Select Sector SPDR ETF (XLB)

Market Price (5/20/2026): $49.05

Asset Allocation with XLB

Price Chart

Valuation & Yield

Top 20 Holdings for XLB

Performance for XLB Top Holdings

Guidance Updates for XLB Top Holdings

Return vs. Risk

Price Returns Compared

Sharpe Ratios Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

XLB Dip Buy History

Current Dip Buy Opportunities Across ETFs

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Trade & Investment Ideas

Wealth

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About XLB

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Top Gainers

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