XLB ETF

XLB ETF
$52.44
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Fund Essentials - as of Aug 10, 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+7.59%
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 Shares13.11%
NEMNewmont Corp.6.98%
FCX:ARFreeport-mcmoran Inc. (class B)5.79%
SHWSherwin Williams Co5.24%
ECLEcolab, Inc.4.78%
Top 10 Concentration: 58.59%Report Date: Aug 10, 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 $8.74B 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 (13.1%), Newmont Corp. (7.0%), Freeport-mcmoran Inc. (class B) (5.8%), Sherwin Williams Co (5.2%), Ecolab, 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 (58.6% of portfolio)

#TickerNameSectorWeight
1LINLinde Plc Ordinary SharesMaterials13.11%
2NEMNewmont Corp.Materials6.98%
3FCX:ARFreeport-mcmoran Inc. (class B)Unknown5.79%
4SHWSherwin Williams CoMaterials5.24%
5ECLEcolab, Inc.Materials4.78%
6APDAir Products & Chemicals InMaterials4.73%
7NUENucor Corp.Materials4.69%
8VMCVulcan Materials Co.Materials4.50%
9CTVACorteva Inc.Materials4.44%
10C1RH34:IECrh PlcMaterials4.33%