State Street Materials Select Sector SPDR ETF (XLB) Dividend Yield, History & Forecast

State Street Materials Select Sector SPDR ETF (XLB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.63% ($0.85 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 24, 2026. market capitalization is approximately $8.27B.

XLB fund composition

XLB holds 25 positions, with 57.9% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $8.40B.

Top 10 holdings

HoldingWeight
LINLINDE PLC13.32%
NEMNEWMONT CORP6.10%
FCXFREEPORT MCMORAN INC5.49%
SHWSHERWIN WILLIAMS CO/THE5.20%
ECLECOLAB INC4.85%
APDAIR PRODUCTS + CHEMICALS INC4.73%
NUENUCOR CORP4.65%
VMCVULCAN MATERIALS CO4.64%
CTVACORTEVA INC4.55%
CRHCRH PLC4.40%

Sector allocation

Basic Materials84.6%Consumer Cyclical15.4%Industrials1.5%Cash & Others0.2%

Frequently Asked Questions about State Street Materials Select Sector SPDR ETF (XLB)

What is State Street Materials Select Sector SPDR ETF's dividend yield?
State Street Materials Select Sector SPDR ETF (XLB) pays a current trailing twelve-month dividend yield of 1.63%, which works out to $0.85 per share annually based on the most recent payout schedule.
When does State Street Materials Select Sector SPDR ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 24, 2026.
How many years has State Street Materials Select Sector SPDR ETF increased its dividend?
State Street Materials Select Sector SPDR ETF (XLB) has increased its dividend for 1 consecutive year.
What does State Street Materials Select Sector SPDR ETF invest in?
The State Street Materials Select Sector SPDR ETF (XLB) aims to replicate the investment outcomes, including both price appreciation and yield, of the Materials Select Sector Index, prior to accounting for expenses. This underlying index effectively represents the materials segment of the broader S&P 500 Index. The ETF offers focused exposure to companies across key materials industries, including chemicals, metals and mining, paper and forest products, containers and packaging, and construction materials. This precise targeting enables investors to establish either strategic long-term or...