XLB ETF

XLB ETF
$52.24
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8.7B
Expense Ratio
0.08%
Dividend Yield (Current)
1.68%
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+7.58%
5 Year+5.78%
10 Year+9.70%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
LINLinde Plc Ordinary Shares14.34%
NEMNewmont Corp Common6.02%
FCX:ARFreeport-mcmoran Inc. (class B)5.03%
CTVACorteva Inc Ctva4.95%
SHWSherwin Williams Co/the4.90%
Top 10 Concentration: 58.75%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.68%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 22, 2026
12M Distributions
4 payments
Total: $1.06

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 $8.67B 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 1.68%, paid quarterly.

XLB top holdings include Linde Plc Ordinary Shares (14.3%), Newmont Corp Common (6.0%), Freeport-mcmoran Inc. (class B) (5.0%), Corteva Inc Ctva (5.0%), Sherwin Williams Co/the (4.9%). 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
+7.58%

Top 10 Holdings (58.8% of portfolio)

#TickerNameSectorWeight
1LINLinde Plc Ordinary SharesMaterials14.34%
2NEMNewmont Corp CommonMaterials6.02%
3FCX:ARFreeport-mcmoran Inc. (class B)Unknown5.03%
4CTVACorteva Inc CtvaMaterials4.95%
5SHWSherwin Williams Co/theMaterials4.90%
6APDAir Products & Chemicals Inc.Materials4.77%
7VMCVulcan Materials Co.Materials4.77%
8ECLEcolab, Inc.Materials4.71%
9MLMMartin Marietta Materials Inc.Materials4.67%
10CRH:IECrh PlcUnknown4.59%