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 1.64% ($0.86 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 23, 2026. market capitalization is approximately $8.34B. Review XLB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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XLB fund composition

XLB holds 24 positions, with 59.1% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $8.30B.

Top 10 holdings

HoldingWeight
LINLINDE PLC12.64%
NEMNEWMONT CORP6.42%
CTVACORTEVA INC5.20%
FCXFREEPORT MCMORAN INC5.18%
VMCVULCAN MATERIALS CO5.15%
ECLECOLAB INC5.07%
NUENUCOR CORP4.90%
APDAIR PRODUCTS + CHEMICALS INC4.85%
STLDSTEEL DYNAMICS INC4.84%
MLMMARTIN MARIETTA MATERIALS4.84%

Sector allocation

Basic Materials82.3%Consumer Cyclical17.7%Financial Services3.8%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 1.64%, which works out to $0.86 per share annually based on the most recent payout schedule.
When does State Street Materials Select Sector SPDR ETF pay its next dividend?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 23, 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.
Is State Street Materials Select Sector SPDR ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. State Street Materials Select Sector SPDR ETF (XLB) currently has 1 year of consecutive increases.
What sector is State Street Materials Select Sector SPDR ETF in?
State Street Materials Select Sector SPDR ETF (XLB) operates in the Financial Services sector, specifically the Asset Management industry.