X

    XLB (XLB)

    Sector Equity • Materials

    $52.69
    -0.49 (-0.92%)

    Market Cap: $5.20B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield1.61%
    Annual/Share$0.85
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR-0.32%
    5Y CAGR+6.94%
    View XLB's full dividend history

    XLB (XLB)

    Materials • USA

    Net Assets (AUM)$5.20B
    Expense Ratio0.0800%
    Dividend Yield2.12%
    Portfolio Turnover29.00%
    Inception DateDec 16, 1998

    Sector Allocations

    Materials93.3%
    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 93.3%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)51.98
    VWAP
    $52.840

    Simple Moving Averages

    SMA 10
    $53.02
    SMA 20
    $52.80
    SMA 50
    $51.73
    SMA 200
    $49.67

    Exponential Moving Averages

    EMA 10
    $53.01
    EMA 20
    $52.69
    EMA 50
    $52.01
    EMA 200
    $49.78

    Holdings (25)

    Holdings as of Aug 23, 2026
    Rank
    Symbol
    Name
    Weight
    1LINLINDE PLC12.95%
    2NEMNEWMONT CORP7.77%
    3FCXFREEPORT-MCMORAN INC5.78%
    4SHWSHERWIN-WILLIAMS CO5.04%
    5APDAIR PRODUCTS AND CHEMICALS INC4.75%
    5ECLECOLAB INC4.81%
    7CTVACORTEVA INC4.57%
    8VMCVULCAN MATERIALS CO4.39%
    9NUENUCOR CORP4.30%
    10MLMMARTIN MARIETTA MATERIALS INC4.19%
    11CRHCRH PLC4.10%
    12STLDSTEEL DYNAMICS INC3.73%
    13SWSMURFIT WESTROCK PLC3.40%
    14PPGPPG INDUSTRIES INC3.38%
    15DOWDOW INC3.04%
    16PKGPACKAGING CORP OF AMERICA2.98%
    17AMCRAMCOR PLC ORDINARY SHARES2.92%
    17IPINTERNATIONAL PAPER CO2.89%
    19IFFINTERNATIONAL FLAVORS & FRAGRANCES INC2.83%
    20CFCF INDUSTRIES HOLDINGS INC2.43%
    21LYBLYONDELLBASELL INDUSTRIES NV CLASS A2.27%
    22BALLBALL CORP2.22%
    23ALBALBEMARLE CORP2.10%
    24AVYAVERY DENNISON CORP1.86%
    25MOSTHE MOSAIC CO0.94%
    Showing 1-25 of 25
    Show:

    Related GNG Research

    No research available

    Be the first to write about XLB

    News

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.