XLB

$49.19
Screen 3,400+ ETFsFind similar ETFs with lower fees

Fund Essentials - as of Dec 31, 2025

Net Assets
$6.7B
Expense Ratio
0.08%
Dividend Yield (Current)
1.63%
Holdings
29
Inception Date
Dec 16, 1998
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+15.84%
1 Year+22.68%
3 Year+11.43%
5 Year+9.90%
10 Year+12.06%

Asset Allocation

Stocks: 99.92%
Cash: 0.07%
Other: 0.01%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
LIN:IELinde Plc13.66%
NEMNewmont Corp Common7.63%
CRH:IECrh Public Limited Plc5.81%
FCX:ARFreeport-mcmoran Inc. (class B)5.28%
SHWSherwin Williams Co/The5.17%
Top 10 Concentration: 59.84%Report Date: Dec 31, 2025
Download all 29 holdings for XLB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.63%
Frequency
Quarterly
Latest Distribution
$0.43
Sep 22, 2025
12M Distributions
3 payments
Total: $1.27

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-8.26%
YTD
+8.47%
1 Year
+14.42%
3 Year
+29.74%

Top 10 Holdings (59.8% of portfolio)

#TickerNameSectorWeight
1LIN:IELinde PlcUnknown13.66%
2NEMNewmont Corp CommonMaterials7.63%
3CRH:IECrh Public Limited PlcUnknown5.81%
4FCX:ARFreeport-mcmoran Inc. (class B)Unknown5.28%
5SHWSherwin Williams Co/TheMaterials5.17%
6APDAir Products & Chemicals Inc.Materials4.57%
7ECLEcolab, Inc.Materials4.53%
8CTVACorteva Inc CtvaMaterials4.44%
9MLMMartin Marietta Materials Inc.Materials4.39%
10NUENucor Corp.Materials4.36%