XLB — State Street Materials Select Sector SPDR ETF

SPDR

Dividend Yield2.52%
Expense Ratio0.08%
AUM$8.35B
CategoryBasic Materials
Annual Dividend$1.31
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 24, 2026$0.1932Distribution
Mar 23, 2026Mar 25, 2026$0.2083Distribution
Dec 22, 2025Dec 24, 2025$0.2329Distribution
Sep 22, 2025Sep 24, 2025$0.4289Distribution
Jun 23, 2025Jun 25, 2025$0.4379Distribution
Mar 24, 2025Mar 26, 2025$0.4068Distribution
Dec 23, 2024Dec 26, 2024$0.4443Distribution
Sep 23, 2024Sep 25, 2024$0.4184Distribution
Jun 24, 2024Jun 26, 2024$0.4255Distribution
Mar 18, 2024Mar 21, 2024$0.3249Distribution
Dec 18, 2023Dec 21, 2023$0.5912Distribution
Sep 18, 2023Sep 21, 2023$0.3923Distribution
Jun 20, 2023Jun 23, 2023$0.3987Distribution
Mar 20, 2023Mar 23, 2023$0.3273Distribution
Dec 19, 2022Dec 22, 2022$0.5090Distribution
Sep 19, 2022Sep 22, 2022$0.4099Distribution
Jun 21, 2022Jun 24, 2022$0.5146Distribution
Mar 21, 2022Mar 24, 2022$0.3225Distribution
Dec 20, 2021Dec 23, 2021$0.4417Distribution
Sep 20, 2021Sep 23, 2021$0.3537Distribution

Top Holdings

SymbolWeightShares
LINN/A2348977
NEMN/A5489605
NUEN/A2098405
FCXN/A7229809
VMCN/A1337531
CRHN/A3466550
STLDN/A1389602
APDN/A1298337
SHWN/A1159792
MLMN/A603372
CTVAN/A4584946
ECLN/A1301557
PPGN/A2271597
DOWN/A7263487
SWN/A5288236
PKGN/A904658
ALBN/A1192970
DDN/A4142211
IFFN/A2592412
IPN/A5345277