You appear to be offline. Some data may be unavailable until your connection is restored.
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
Dividend history
| Amount | Ex-Date | Payment Date |
|---|---|---|
| $0.19 | Jun 22, 2026 | Jun 24, 2026 |
| $0.21 | Mar 23, 2026 | Mar 25, 2026 |
| $0.23 | Dec 22, 2025 | Dec 24, 2025 |
Track every XLB dividend
Get reminders ahead of XLB's ex-dividend and payment dates, so you always know when distributions are coming. Pair them with price and earnings alerts to keep your full income picture in view.