Fund Evaluator:
State Street®MatSelSectSPDR®ETF (XLB)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Natural Resources
Category
$56.123
NAV (as of Oct 07)
$0.00
Minimum Initial
0.08% A
Expense Ratio
$8,255 Mil
Assets
Open
Status
0.02%
12b-1 Fee
1.68%
TTM Yield
0.00%
Max Load
29%
Portfolio Turnover
Best Performing in Natural Resources Over the Last Year
| 46.3% | GMO Resources I (GEACX) |
| 43.7% | PGIM Jennison Natural Resources Z (PNRZX) |
| 42.8% | US Global Investors Global Res (PSPFX) |
| 42.5% | Nomura Natural Resources Y (IGNYX) |
| 40.8% | Fidelity Advisor Global Commodity Stk Z (FIQRX) |
Data as of 7/31/2026
-0.9% C
1-Mo Return
-1.7% B
3-Mo Return
12.1% C
YTD Return
17.0% D
1-Yr Return
7.6% D
3-Yr Return
5.8% C
5-Yr Return
0.66 B
Category Risk Index
1.30
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
12/16/1998
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
State Street®MatSelSectSPDR®ETF Overview
XLB Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| XLB Return (NAV) | -0.9% | -1.7% | 17.0% | 7.6% | 5.8% | 9.7% |
| XLB Grade | C | B | D | D | C | D |
| +/- Category | -2.8% | 3.3% | -16.6% | -3.8% | -5.8% | 0.3% |
| Natural Resources Avg | 1.9% | -5.0% | 33.6% | 11.4% | 11.6% | 9.5% |
| XLB Tax Cost Ratio | na | na | 0.6% | 0.7% | 0.7% | 0.8% |
XLB Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| XLB Return (NAV) | 12.1% | 9.9% | 0.1% | 12.4% | -12.3% | 27.5% | 20.5% | 24.2% | -14.8% | 24.0% | 16.6% |
| XLB Grade | C | F | B | C | D | C | C | A | C | C | D |
| +/- Category | -1.6% | -18.7% | 0.6% | 9.1% | -20.4% | -3.4% | 10.9% | 9.4% | 5.7% | 10.9% | -11.9% |
| Natural Resources Avg | 13.7% | 28.6% | -0.5% | 3.4% | 8.0% | 30.8% | 9.6% | 14.8% | -20.5% | 13.1% | 28.6% |
| Risk Measures | |
| Standard Deviation: | 15.9% |
| Total Risk Index: | 1.30 - Above Average |
| Category Risk Index: | 0.66 - Below Average |
| Category Risk Grade: | B (25% Rank) |
| Beta: | 0.82 |
| R-Squared: | 42% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.7% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $8255 Mil |
| Fund Total Assets: | $8,256 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 29% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 11.5 years | |||
| Average Tenure: 7.2 years | |||
| Managers (Year): Schneider Karl (2015), Janowsky Ted (2017), Rabinovich Emiliano (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 29 |
| % in Top 10 Holdings: | 56.3% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 6.1% |
Portfolio Allocation |
|
| Domestic Stock: | 93.8% |
| Foreign Stock: | 6.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-732-8673 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | December 16, 1998 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.02% |
Expenses and Fees | |
| Expense Ratio (%): | 0.08% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.15% |
| Share Class: | State Street®MatSelSectSPDR®ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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