XLB ETF

$52.34

Fund Essentials - as of Apr 30, 2026

Net Assets
$8.5B
Expense Ratio
0.08%
Dividend Yield (Current)
1.67%
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+14.42%
1 Year+17.94%
3 Year+9.12%
5 Year+6.40%
10 Year+10.36%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LINLinde Plc14.16%
NEMNewmont Corp Common7.34%
NUENucor Corp.5.69%
FCX:ARFreeport-mcmoran Inc. (class B)5.03%
CRH:IECrh Plc4.94%
Top 10 Concentration: 60.16%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.67%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 22, 2026
12M Distributions
4 payments
Total: $1.06

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 $8.55B 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 14.42%. The 1-year return is 17.94% and the 5-year return is 6.40%. XLB dividend yield stands at 1.67%, paid quarterly.

XLB top holdings include Linde Plc (14.2%), Newmont Corp Common (7.3%), Nucor Corp. (5.7%), Freeport-mcmoran Inc. (class B) (5.0%), Crh Plc (4.9%). 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
+3.32%
YTD
+14.42%
1 Year
+17.94%
3 Year
+9.12%

Top 10 Holdings (60.2% of portfolio)

#TickerNameSectorWeight
1LINLinde PlcUnknown14.16%
2NEMNewmont Corp CommonMaterials7.34%
3NUENucor Corp.Materials5.69%
4FCX:ARFreeport-mcmoran Inc. (class B)Unknown5.03%
5CRH:IECrh PlcUnknown4.94%
6VMCVulcan Materials Co.Materials4.86%
7APDAir Products & Chemicals Inc.Materials4.69%
8MLMMartin Marietta Materials Inc.Materials4.49%
9SHWSherwin Williams Co/theMaterials4.49%
10CTVACorteva Inc CtvaMaterials4.47%