XLB ETF

XLB ETF
$49.67
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Fund Essentials - as of Sep 11, 2026

Net Assets
$7.8B
Expense Ratio
0.08%
Dividend Yield (Current)
1.61%
Holdings
56
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+17.20%
1 Year+16.29%
3 Year+10.42%
5 Year+6.32%
10 Year+10.23%

Asset Allocation

Stocks: 99.88%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
LINLinde Plc Ordinary Shares12.96%
NEMNewmont Corp Common8.14%
FCX:ARFreeport-mcmoran Inc. (class B)6.14%
CTVACorteva Inc Ctva5.04%
ECLEcolab, Inc.4.81%
Top 10 Concentration: 59.47%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.61%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 21, 2026
12M Distributions
4 payments
Total: $0.86

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 $7.84B in net assets. XLB expense ratio is 0.08%, holding 56 positions across sectors including Materials. Inception date: 1998-12-16.

XLB performance shows a YTD return of 17.20%. The 1-year return is 16.29% and the 5-year return is 6.32%. XLB dividend yield stands at 1.61%, paid quarterly.

XLB top holdings include Linde Plc Ordinary Shares (13.0%), Newmont Corp Common (8.1%), Freeport-mcmoran Inc. (class B) (6.1%), Corteva Inc Ctva (5.0%), 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
-7.20%
YTD
+6.93%
1 Year
+10.55%
3 Year
+10.42%

Top 10 Holdings (59.5% of portfolio)

#TickerNameSectorWeight
1LINLinde Plc Ordinary SharesMaterials12.96%
2NEMNewmont Corp CommonMaterials8.14%
3FCX:ARFreeport-mcmoran Inc. (class B)Unknown6.14%
4CTVACorteva Inc CtvaMaterials5.04%
5ECLEcolab, Inc.Materials4.81%
6SHWSherwin Williams Co/theMaterials4.76%
7APDAir Products & Chemicals Inc.Materials4.71%
8NUENucor Corp.Materials4.63%
9VMCVulcan Materials Co.Materials4.15%
10MLMMartin Marietta Materials Inc.Materials4.13%