XLB
State Street Materials Select Sector SPDR ETF·ARCA
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State Street Materials Select Sector SPDR ETF Fundamentals
Assets Under Management
6.35BUSD
Fund Flows (1Y)
462.31MUSD
Dividend Yield (TTM)
1.77%
Discount/Premium to NAV
0.01%
Shares Outstanding
131.10M
Expense Ratio
0.08%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.87% | +7.53% | +8.55% | +13.83% | +27.33% | +29.45% |
NAV Total Return | -8.27% | +5.52% | +5.53% | +14.14% | +32.81% | +37.70% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Basic Materials
86.25%
Consumer Cyclical
13.75%
Basic Materials
86.25%
Consumer Cyclical
13.75%
Asset
Region
97.24%
2.76%
Category
Ratio
North America
97.24%
Europe
2.76%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
LIN
Linde
14.39%
NEM
Newmont
6.94%
FCX
Freeport-McMoRan
5.21%
APD
Air Products and Chemicals
4.75%
CTVA
Corteva
4.72%
CRH
CRH
4.71%
SHW
The Sherwin-Williams
4.65%
VMC
Vulcan Materials
4.55%
MLM
Martin Marietta
4.44%
ECL
Ecolab
4.40%
Top 10 Weight 58.76%
29 Total Holdings
Is SPY better than XLB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-25 | 0.208 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.233 |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.429 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.438 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.407 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.444 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.418 |
Show more
How Much Does XLB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XLB?
Fund Flows
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