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 1.70% ($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 $8.24B. 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 25 positions, with 59.0% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $8.32B.

Top 10 holdings

HoldingWeight
LINLINDE PLC12.99%
NEMNEWMONT CORP7.71%
FCXFREEPORT MCMORAN INC6.15%
CTVACORTEVA INC5.20%
APDAIR PRODUCTS + CHEMICALS INC4.82%
SHWSHERWIN WILLIAMS CO/THE4.69%
ECLECOLAB INC4.69%
NUENUCOR CORP4.53%
VMCVULCAN MATERIALS CO4.17%
MLMMARTIN MARIETTA MATERIALS4.02%

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 1.70%, 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 its next dividend?
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.
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.