XLB
State Street Materials Select Sector SPDR ETF·NYSE
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State Street Materials Select Sector SPDR ETF Fundamentals
Assets Under Management
6.65BUSD
Fund Flows (1Y)
631.31MUSD
Dividend Yield (TTM)
1.74%
Discount/Premium to NAV
0.02%
Shares Outstanding
132.60M
Expense Ratio
0.08%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.95% | +7.47% | +10.33% | +31.90% | +26.67% | +25.03% |
NAV Total Return | -2.56% | +8.67% | +9.79% | +23.73% | +31.70% | +38.38% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Basic Materials
86.93%
Consumer Cyclical
13.07%
Basic Materials
86.93%
Consumer Cyclical
13.07%
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
14.49%
NEM
Newmont
7.68%
FCX
Freeport-McMoRan
5.44%
CTVA
Corteva
4.81%
APD
Air Products and Chemicals
4.68%
VMC
Vulcan Materials
4.59%
SHW
The Sherwin-Williams
4.52%
CRH
CRH
4.45%
NUE
Nucor
4.44%
MLM
Martin Marietta
4.42%
Top 10 Weight 59.52%
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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