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%
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
Showing 1-25 of 25
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