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XLB

ETF

Materials Select Sector SPDR Fund

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Description

The Materials Select Sector SPDR Fund (XLB) provides exposure to U.S. equity securities that comprise the Materials Select Sector Index, which tracks S&P 500 companies involved in chemicals, metals and mining, containers and packaging, construction materials, and paper‑and‑forest products; the holdings are overwhelmingly U.S.‑based with a modest allocation to non‑U.S. stocks. The fund follows a passive, full‑replication approach, investing at least 95 % of its assets in the index constituents in market‑cap‑weighted proportions to mirror the sector’s price and yield performance. This makes XLB suitable for investors who want a targeted, low‑turnover exposure to the basic‑materials segment of the broader market—either as a strategic diversification piece within an equity portfolio or as a tactical tilt when they anticipate relative strength in commodities‑linked industries.

Dividend

1.69%annual yield
quarterly payout
Ex-Dividend: Sep 21, 2026 (est.)
Payment: Sep 23, 2026 (est.)
Dividend history
AmountEx-DatePayment Date
$0.19Jun 22, 2026Jun 24, 2026
$0.21Mar 23, 2026Mar 25, 2026
$0.23Dec 22, 2025Dec 24, 2025

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