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    State Street Materials Select Sector SPDR ETF (XLB)

    Sector Equity • Materials

    $50.58
    +0.91 (+1.83%)

    Market Cap: $5.20B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield1.81%
    Forward Annual Dividend$0.91
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR-0.32%
    5Y CAGR+6.94%
    XLB dividend history and ex-dividend datesRun XLB in the free DRIP calculator

    State Street Materials Select Sector SPDR ETF (XLB)

    Materials • USA

    Net Assets (AUM)$5.20B
    Expense Ratio0.0800%
    Forward Yield1.81%
    Portfolio Turnover29.00%
    Inception DateDec 16, 1998

    Sector Allocations

    Materials93.0%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Information Technology0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 93.0%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)56.04
    VWAP
    $50.390

    Simple Moving Averages

    SMA 10
    $49.52
    SMA 20
    $49.54
    SMA 50
    $51.05
    SMA 200
    $50.57

    Exponential Moving Averages

    EMA 10
    $49.68
    EMA 20
    $49.81
    EMA 50
    $50.43
    EMA 200
    $49.71

    Holdings (24)

    Holdings as of Oct 12, 2026
    Rank
    Symbol
    Name
    Weight
    1LINLINDE PLC13.02%
    2NEMNEWMONT CORP6.98%
    3FCXFREEPORT-MCMORAN INC6.02%
    4ECLECOLAB INC5.02%
    5SHWSHERWIN-WILLIAMS CO4.83%
    6VMCVULCAN MATERIALS CO4.80%
    7STLDSTEEL DYNAMICS INC4.78%
    8NUENUCOR CORP4.70%
    9MLMMARTIN MARIETTA MATERIALS INC4.64%
    10APDAIR PRODUCTS AND CHEMICALS INC4.63%
    11CRHCRH PLC4.48%
    12PPGPPG INDUSTRIES INC3.77%
    13SWSMURFIT WESTROCK PLC3.49%
    14IFFINTERNATIONAL FLAVORS & FRAGRANCES INC3.46%
    15PKGPACKAGING CORP OF AMERICA3.25%
    16DOWDOW INC3.24%
    17AMCRAMCOR PLC ORDINARY SHARES3.08%
    18CFCF INDUSTRIES HOLDINGS INC2.79%
    19IPINTERNATIONAL PAPER CO2.72%
    20BALLBALL CORP2.45%
    21LYBLYONDELLBASELL INDUSTRIES NV CLASS A2.44%
    22AVYAVERY DENNISON CORP2.04%
    23ALBALBEMARLE CORP1.96%
    24MOSTHE MOSAIC CO1.02%
    Showing 1-24 of 24
    Show:

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    Frequently Asked Questions About XLB

    What is XLB's current dividend yield?

    State Street Materials Select Sector SPDR ETF (XLB) has a forward dividend yield of 1.81%.

    Does XLB pay dividends?

    Yes, State Street Materials Select Sector SPDR ETF pays dividends with a forward dividend yield of 1.81%.

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