AIV Assistant
Materials Select Sector SPDR Fund - XLB
89.14 USD
89.140 USD
Weights
Sector Weights
Energy: 0.00%
Utilities: 0.00%
Healthcare: 0.00%
Technology: 0.00%
Industrials: 0.00%
Real Estate: 0.00%
Basic Materials: 88.99%
Consumer Cyclical: 11.01%
Consumer Defensive: 0.00%
Financial Services: 0.00%
Communication Services: 0.00%
Country Weights
Ireland: 2.05%
United States: 96.40%
United Kingdom: 1.54%
About Materials Select Sector SPDR Fund - (XLB)
Country: US
Sector: Financial Services
Website: https://www.ssga.com/us/en/intermediary/etfs/funds/the-materials-select-sector-spdr-fund-xlbIn 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.
Dividend Yield
1.61%
Annual Dividends
1.39 USD
Next ex. div date
June 23, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.91 USD |
| June 18, 2026 (estimated) | 0.4678 |
| March 21, 2026 (estimated) | 0.4416 |
| 2025 | 1.81 USD |
| Dec. 21, 2025 (estimated) | 0.5131 |
| Sept. 21, 2025 (estimated) | 0.4510 |
| June 25, 2025 | 0.4379 |
| March 26, 2025 | 0.4068 |
| 2024 | 1.61 USD |
| Dec. 26, 2024 | 0.4443 |
| Sept. 25, 2024 | 0.4184 |
| June 26, 2024 | 0.4255 |
| March 21, 2024 | 0.3249 |
| 2023 | 1.71 USD |
| Dec. 21, 2023 | 0.5912 |
| Sept. 21, 2023 | 0.3924 |
| June 23, 2023 | 0.3987 |
| March 23, 2023 | 0.3273 |
| 2022 | 1.76 USD |
| Dec. 22, 2022 | 0.5090 |
| Sept. 22, 2022 | 0.4099 |
| June 24, 2022 | 0.5146 |
| March 24, 2022 | 0.3225 |
| 2021 | 1.47 USD |
| Dec. 23, 2021 | 0.4417 |
| Sept. 23, 2021 | 0.3537 |
| June 24, 2021 | 0.3486 |
| March 25, 2021 | 0.3280 |
| 2020 | 1.24 USD |
| Dec. 24, 2020 | 0.3593 |
| Sept. 24, 2020 | 0.3076 |
| June 25, 2020 | 0.3070 |
| March 26, 2020 | 0.2699 |
| 2019 | 1.21 USD |
| Dec. 26, 2019 | 0.3338 |
| Sept. 25, 2019 | 0.2943 |
| June 26, 2019 | 0.3461 |
| March 20, 2019 | 0.2391 |
| 2018 | 1.11 USD |
| Dec. 27, 2018 | 0.3186 |
| Sept. 26, 2018 | 0.2888 |
| June 20, 2018 | 0.2798 |
| March 21, 2018 | 0.2260 |
| 2017 | 1.01 USD |
| Dec. 26, 2017 | 0.2879 |
| Sept. 25, 2017 | 0.3019 |
| June 26, 2017 | 0.2524 |
| March 27, 2017 | 0.1640 |
| 2016 | 0.97 USD |
| Dec. 27, 2016 | 0.3340 |
| Sept. 26, 2016 | 0.2420 |
| June 27, 2016 | 0.2350 |
| March 18, 2016 | 0.1570 |
| 2015 | 0.97 USD |
| Dec. 18, 2015 | 0.3210 |
| Sept. 28, 2015 | 0.2380 |
| June 29, 2015 | 0.2310 |
| March 30, 2015 | 0.1850 |
| 2014 | 0.96 USD |
| Dec. 19, 2014 | 0.3040 |
| Sept. 29, 2014 | 0.2340 |
| June 30, 2014 | 0.2310 |
| March 21, 2014 | 0.1900 |
| 2013 | 0.96 USD |
| Dec. 20, 2013 | 0.2820 |
| Sept. 30, 2013 | 0.2160 |
| July 1, 2013 | 0.2980 |
| March 15, 2013 | 0.1640 |
| 2012 | 0.85 USD |
| Dec. 21, 2012 | 0.3300 |
| Sept. 21, 2012 | 0.1970 |
| June 15, 2012 | 0.1850 |
| March 16, 2012 | 0.1410 |
| 2011 | 0.74 USD |
| Dec. 16, 2011 | 0.2250 |
| Sept. 16, 2011 | 0.1830 |
| June 17, 2011 | 0.2050 |
| March 18, 2011 | 0.1240 |
| 2010 | 1.18 USD |
| Dec. 17, 2010 | 0.3030 |
| Sept. 17, 2010 | 0.6660 |
| June 18, 2010 | 0.1360 |
| March 19, 2010 | 0.0730 |
| 2009 | 0.58 USD |
| Dec. 18, 2009 | 0.1770 |
| Sept. 18, 2009 | 0.1330 |
| June 19, 2009 | 0.1390 |
| March 20, 2009 | 0.1310 |
| 2008 | 0.82 USD |
| Dec. 19, 2008 | 0.2830 |
| Sept. 19, 2008 | 0.2130 |
| June 20, 2008 | 0.2030 |
| March 20, 2008 | 0.1200 |
| 2007 | 0.81 USD |
| Dec. 21, 2007 | 0.3920 |
| Sept. 21, 2007 | 0.1900 |
| June 15, 2007 | 0.1830 |
| March 16, 2007 | 0.0480 |
| 2006 | 0.93 USD |
| Dec. 15, 2006 | 0.3840 |
| Sept. 15, 2006 | 0.1830 |
| June 16, 2006 | 0.2070 |
| March 17, 2006 | 0.1580 |
| 2005 | 0.64 USD |
| Dec. 16, 2005 | 0.2360 |
| Sept. 16, 2005 | 0.1520 |
| June 17, 2005 | 0.1410 |
| March 18, 2005 | 0.1060 |
| 2004 | 0.51 USD |
| Dec. 17, 2004 | 0.1720 |
| Sept. 17, 2004 | 0.1250 |
| June 18, 2004 | 0.1200 |
| March 19, 2004 | 0.0890 |
| 2003 | 0.48 USD |
| Dec. 19, 2003 | 0.1530 |
| Sept. 19, 2003 | 0.1200 |
| June 20, 2003 | 0.1190 |
| March 21, 2003 | 0.0860 |
| 2002 | 0.45 USD |
| Dec. 20, 2002 | 0.1490 |
| Sept. 20, 2002 | 0.1110 |
| June 21, 2002 | 0.1150 |
| March 15, 2002 | 0.0790 |
| 2001 | 0.43 USD |
| Dec. 21, 2001 | 0.1350 |
| Sept. 21, 2001 | 0.1070 |
| June 15, 2001 | 0.0990 |
| March 16, 2001 | 0.0940 |
| 2000 | 0.77 USD |
| Dec. 18, 2000 | 0.5070 |
| Sept. 15, 2000 | 0.1100 |
| June 16, 2000 | 0.1000 |
| March 17, 2000 | 0.0540 |
| 1999 | 0.34 USD |
| Dec. 17, 1999 | 0.1060 |
| Sept. 17, 1999 | 0.0750 |
| June 18, 1999 | 0.0840 |
| March 19, 1999 | 0.0750 |
Yearly aggregated dividends
Dividends
|
Materials Select Sector SPDR Fund
Jun 25, 2025 Paid
Dividend
0.43789 USD |
|
Materials Select Sector SPDR Fund
Mar 26, 2025 Paid
Dividend
0.40678 USD |
|
Materials Select Sector SPDR Fund
Dec 26, 2024 Paid
Dividend
0.44431 USD |
|
Materials Select Sector SPDR Fund
Sep 25, 2024 Paid
Dividend
0.41843 USD |
Historical Split Corporate Actions
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