XLB ETF

$51.75

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
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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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)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.63%
Frequency
Quarterly
Latest Distribution
$0.43
Sep 22, 2025
12M Distributions
2 payments
Total: $0.87

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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XLB ETF Overview

XLB ETF (State Street Materials Select Sector SPDR ETF) is managed by SPDR State Street Global Advisors with $6.67B in net assets. XLB expense ratio is 0.08%, holding 29 positions across sectors including Materials, Unknown, Other. Inception date: 1998-12-16.

XLB performance shows a YTD return of 15.84%. The 1-year return is 22.68% and the 5-year return is 9.90%. XLB dividend yield stands at 1.63%, paid quarterly.

XLB top holdings include Linde Plc (13.7%), Newmont Corp Common (7.6%), Crh Public Limited Plc (5.8%), Freeport-mcmoran Inc. (class B) (5.3%), Sherwin Williams Co/The (5.2%). View all XLB holdings, sector breakdown, or dividend history.

XLB can be compared against other funds using the overlap calculator or side-by-side comparison tool. XLB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.36%
YTD
+15.84%
1 Year
+22.68%
3 Year
+11.43%

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%