XLB ETF

XLB ETF
$49.80
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Fund Essentials - as of Sep 1, 2026

Net Assets
$8.6B
Expense Ratio
0.08%
Dividend Yield (Current)
1.61%
Holdings
29
Inception Date
Dec 16, 1998
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.09%
1 Year+16.97%
3 Year+7.59%
5 Year+5.78%
10 Year+9.71%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
LINLinde Plc Ordinary Shares13.23%
NEMNewmont Corp Common7.70%
FCX:ARFreeport-mcmoran Inc. (class B)6.13%
CTVACorteva Inc Ctva5.15%
APDAir Products & Chemicals Inc.4.83%
Top 10 Concentration: 59.13%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.61%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 22, 2026
12M Distributions
3 payments
Total: $0.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XLB ETF Overview

XLB ETF (State Street Materials Select Sector SPDR ETF) is managed by SPDR State Street Global Advisors with $8.62B in net assets. XLB expense ratio is 0.08%, holding 29 positions across sectors including Materials. Inception date: 1998-12-16.

XLB performance shows a YTD return of 12.09%. The 1-year return is 16.97% and the 5-year return is 5.78%. XLB dividend yield stands at 1.61%, paid quarterly.

XLB top holdings include Linde Plc Ordinary Shares (13.2%), Newmont Corp Common (7.7%), Freeport-mcmoran Inc. (class B) (6.1%), Corteva Inc Ctva (5.2%), Air Products & Chemicals Inc. (4.8%). Go to all XLB holdings, XLB sectors, or XLB dividends.

XLB can be compared against other funds. Use XLB overlap to find shared positions, or XLB vs another fund for a side-by-side view. XLB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.91%
YTD
+12.09%
1 Year
+16.97%
3 Year
+7.59%

Top 10 Holdings (59.1% of portfolio)

#TickerNameSectorWeight
1LINLinde Plc Ordinary SharesMaterials13.23%
2NEMNewmont Corp CommonMaterials7.70%
3FCX:ARFreeport-mcmoran Inc. (class B)Unknown6.13%
4CTVACorteva Inc CtvaMaterials5.15%
5APDAir Products & Chemicals Inc.Materials4.83%
6ECLEcolab, Inc.Materials4.77%
7SHWSherwin Williams Co/theMaterials4.75%
8NUENucor Corp.Materials4.40%
9VMCVulcan Materials Co.Materials4.17%
10MLMMartin Marietta Materials Inc.Materials4.00%