XLB is State Street Investment Management's State Street Materials Select Sector SPDR ETF (Basic Materials). Trading at $50.29. Current dividend yield: 1.70%.
Dividend snapshot
| Annual dividend rate | $0.77 |
| Current yield | 1.70% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 25, 2026 |
| Last payment amount | $0.2083 |
| 5-year dividend CAGR | 6.94% |
| 3-year dividend CAGR | -0.32% |
| Expense ratio | 0.08% |
| Payout ratio | 0% |
| Market cap | $7.31B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.2080 |
| 2025-12-22 | $0.2330 |
| 2025-09-22 | $0.2145 |
| 2025-06-23 | $0.2190 |
| 2025-03-24 | $0.2035 |
| 2024-12-23 | $0.2220 |
| 2024-09-23 | $0.2090 |
| 2024-06-24 | $0.2125 |
About XLB
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: chemicals; metals and mining; paper and forest products; containers and packaging; and construction materials. The fund is non-diversified.
Track XLB in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.