XLB ETF

XLB ETF
$53.02
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Fund Essentials - as of Oct 2, 2026

Net Assets
$8.4B
Expense Ratio
0.08%
Dividend Yield (Current)
1.64%
Holdings
628
Inception Date
Dec 16, 1998
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.88%
1 Year+25.42%
3 Year+13.68%
5 Year+6.47%
10 Year+10.66%

Asset Allocation

Stocks: 0.04%
Bonds: 99.86%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
CAN 3.5 12/01/57Canada (Government Of) 3.5%4.48%
CAN 2 12/01/51Canada 2.000 Dec-01-513.20%
CAN 2.75 12/01/55Canada (Government Of) 2.75%3.19%
-Gov. Of Canada 3.50% 12/01/20362.64%
CAN 1.75 12/01/53Canadian Government Bond 1.75% 01Dec20532.49%
Top 10 Concentration: 24.47%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.64%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 21, 2026
12M Distributions
4 payments
Total: $0.86

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 State Street Investment Management with $8.44B in net assets. XLB expense ratio is 0.08%, holding 628 positions across sectors including Financials, Utilities, Industrials. Inception date: 1998-12-16.

XLB performance shows a YTD return of 15.88%. The 1-year return is 25.42% and the 5-year return is 6.47%. XLB dividend yield stands at 1.64%, paid quarterly.

XLB top holdings include Canada (Government Of) 3.5% (4.5%), Canada 2.000 Dec-01-51 (3.2%), Canada (Government Of) 2.75% (3.2%), Gov. Of Canada 3.50% 12/01/2036 (2.6%), Canadian Government Bond 1.75% 01Dec2053 (2.5%). 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
+8.37%
YTD
+15.88%
1 Year
+25.42%
3 Year
+13.68%

Top 10 Holdings (24.5% of portfolio)

#TickerNameSectorWeight
1CAN 3.5 12/01/57Canada (Government Of) 3.5%Financials4.48%
2CAN 2 12/01/51Canada 2.000 Dec-01-51Financials3.20%
3CAN 2.75 12/01/55Canada (Government Of) 2.75%Financials3.19%
4-Gov. Of Canada 3.50% 12/01/2036Other2.64%
5CAN 1.75 12/01/53Canadian Government Bond 1.75% 01Dec2053Financials2.49%
6Q 4.4 12/01/55Province Of Quebec Canada 4.4% 01Dec2055Financials2.10%
7ONT 4.45 12/02/56Ontario (Province Of) 4.45%Financials1.70%
8ONT 3.45 06/02/45Province of Ontario Canada 3.45% 02 Jun 2045Financials1.62%
9Q 4.2 12/01/57Province Of Quebec Canada 4.2 2057-12-01Financials1.54%
10ONT 2.9 12/02/46Province of Ontario Canada 2.90% 02 Dec 2046Financials1.51%