Materials Select Sector SPDR Fund XLB · ETF Open Materials Select Sector SPDR Fund in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Ireland
Switzerland
Netherlands
Materials Select Sector SPDR Fund Analysis (XLB)
Investment Objective: Materials Select Sector SPDR Fund is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 51.31 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Basic Materials sector (83%),
the Consumer Cyclical sector (17%)
and markets in
United States (73%),
United Kingdom (13%),
Ireland (8%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.61%.
Investor FAQ
Does Materials Select Sector SPDR Fund pay a dividend?
Yes, it pays an annual dividend of 1.39 USD (1.61% yield).
What asset class is Materials Select Sector SPDR Fund?
Materials Select Sector SPDR Fund is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.68 USD
|
| Sept. 22, 2027 (estimated) | 0.2542 |
| June 23, 2027 (estimated) | 0.2020 |
| March 24, 2027 (estimated) | 0.2227 |
| ▸2026 |
0.88 USD
|
| Dec. 23, 2026 (estimated) | 0.2479 |
| Sept. 23, 2026 | 0.2286 |
| June 24, 2026 | 0.1930 |
| March 25, 2026 | 0.2080 |
| ▸2025 |
1.51 USD
|
| Dec. 24, 2025 | 0.2330 |
| Sept. 24, 2025 | 0.4289 |
| June 25, 2025 | 0.4379 |
| March 26, 2025 | 0.4068 |
| ▸2024 |
1.83 USD
|
| Dec. 26, 2024 | 0.4443 |
| Sept. 25, 2024 | 0.4184 |
| June 26, 2024 | 0.4255 |
| June 26, 2024 | 0.2125 |
| March 21, 2024 | 0.3249 |
| ▸2023 |
2.36 USD
|
| Dec. 21, 2023 | 0.5912 |
| Dec. 21, 2023 | 0.2955 |
| Sept. 21, 2023 | 0.3924 |
| Sept. 21, 2023 | 0.1960 |
| June 23, 2023 | 0.3987 |
| March 23, 2023 | 0.3273 |
| March 23, 2023 | 0.1635 |
| ▸2022 |
1.76 USD
|
| Dec. 22, 2022 | 0.5090 |
| Sept. 22, 2022 | 0.4100 |
| June 24, 2022 | 0.5150 |
| March 24, 2022 | 0.3230 |
| ▸2021 |
1.47 USD
|
| Dec. 23, 2021 | 0.4420 |
| Sept. 23, 2021 | 0.3540 |
| June 24, 2021 | 0.3490 |
| March 25, 2021 | 0.3280 |
| ▸2020 |
1.24 USD
|
| Dec. 24, 2020 | 0.3590 |
| Sept. 24, 2020 | 0.3080 |
| June 25, 2020 | 0.3070 |
| March 26, 2020 | 0.2700 |
| ▸2019 |
1.21 USD
|
| Dec. 26, 2019 | 0.3340 |
| Sept. 25, 2019 | 0.2940 |
| June 26, 2019 | 0.3460 |
| March 20, 2019 | 0.2390 |
| ▸2018 |
1.11 USD
|
| Dec. 27, 2018 | 0.3190 |
| Sept. 26, 2018 | 0.2890 |
| June 20, 2018 | 0.2800 |
| March 21, 2018 | 0.2260 |
| ▸2017 |
1.01 USD
|
| Dec. 26, 2017 | 0.2880 |
| Sept. 25, 2017 | 0.3020 |
| June 26, 2017 | 0.2520 |
| 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 29, 2016 | 0.1570 |
| ▸2015 |
0.97 USD
|
| Dec. 29, 2015 | 0.3210 |
| Sept. 28, 2015 | 0.2380 |
| June 29, 2015 | 0.2310 |
| March 30, 2015 | 0.1850 |
| ▸2014 |
0.96 USD
|
| Dec. 30, 2014 | 0.3040 |
| Sept. 29, 2014 | 0.2340 |
| June 30, 2014 | 0.2310 |
| March 31, 2014 | 0.1900 |
| ▸2013 |
1.29 USD
|
| Dec. 31, 2013 | 0.2820 |
| Sept. 30, 2013 | 0.2160 |
| July 1, 2013 | 0.2980 |
| March 25, 2013 | 0.1640 |
| Jan. 3, 2013 | 0.3300 |
| ▸2012 |
0.52 USD
|
| Oct. 3, 2012 | 0.1970 |
| June 27, 2012 | 0.1850 |
| March 28, 2012 | 0.1410 |
| ▸2011 |
0.74 USD
|
| Dec. 28, 2011 | 0.2250 |
| Sept. 28, 2011 | 0.1830 |
| June 29, 2011 | 0.2050 |
| March 30, 2011 | 0.1240 |
| ▸2010 |
1.18 USD
|
| Dec. 29, 2010 | 0.3030 |
| Sept. 29, 2010 | 0.6660 |
| June 30, 2010 | 0.1360 |
| March 31, 2010 | 0.0730 |
| ▸2009 |
0.58 USD
|
| Dec. 30, 2009 | 0.1770 |
| Sept. 30, 2009 | 0.1330 |
| July 1, 2009 | 0.1390 |
| April 1, 2009 | 0.1310 |
| ▸2008 |
1.21 USD
|
| Dec. 31, 2008 | 0.2830 |
| Oct. 1, 2008 | 0.2130 |
| July 2, 2008 | 0.2030 |
| April 2, 2008 | 0.1200 |
| Jan. 3, 2008 | 0.3920 |
| ▸2007 |
0.42 USD
|
| Oct. 3, 2007 | 0.1900 |
| June 27, 2007 | 0.1830 |
| March 28, 2007 | 0.0480 |
| ▸2006 |
1.17 USD
|
| Dec. 27, 2006 | 0.3840 |
| Sept. 27, 2006 | 0.1830 |
| July 31, 2006 | 0.2070 |
| April 28, 2006 | 0.1580 |
| Jan. 31, 2006 | 0.2360 |
| ▸2005 |
0.57 USD
|
| Oct. 31, 2005 | 0.1520 |
| July 29, 2005 | 0.1410 |
| April 29, 2005 | 0.1060 |
| Jan. 31, 2005 | 0.1720 |
| ▸2004 |
0.49 USD
|
| Oct. 29, 2004 | 0.1250 |
| July 30, 2004 | 0.1200 |
| April 30, 2004 | 0.0890 |
| Jan. 30, 2004 | 0.1530 |
| ▸2003 |
0.47 USD
|
| Oct. 31, 2003 | 0.1200 |
| July 31, 2003 | 0.1190 |
| April 30, 2003 | 0.0860 |
| Jan. 31, 2003 | 0.1490 |
| ▸2002 |
0.44 USD
|
| Oct. 31, 2002 | 0.1110 |
| July 31, 2002 | 0.1150 |
| April 30, 2002 | 0.0790 |
| Jan. 31, 2002 | 0.1350 |
| ▸2001 |
0.81 USD
|
| Oct. 31, 2001 | 0.1070 |
| July 31, 2001 | 0.0990 |
| April 30, 2001 | 0.0940 |
| Jan. 2, 2001 | 0.5070 |
| ▸2000 |
0.32 USD
|
| Oct. 31, 2000 | 0.1100 |
| July 31, 2000 | 0.1000 |
| April 28, 2000 | 0.0540 |
| Jan. 3, 2000 | 0.0601 |
| ▸1999 |
0.23 USD
|
| Oct. 29, 1999 | 0.0750 |
| July 30, 1999 | 0.0840 |
| April 30, 1999 | 0.0750 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Materials Select Sector SPDR Fund | Sep 23, 2026 | Paid | 0.22859 USD |
| Materials Select Sector SPDR Fund | Jun 24, 2026 | Paid | 0.193 USD |
| Materials Select Sector SPDR Fund | Mar 25, 2026 | Paid | 0.208 USD |
| Materials Select Sector SPDR Fund | Dec 24, 2025 | Paid | 0.233 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Dec. 5, 2025 | 2:1 |
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