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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.3% | ▲ +7.9% | ▲ +4.6% | ▲ +17.3% | ▲ +20.1% | ▲ +47.7% | ▲ +36.5% | ▲ +368.2% |
| Peer average | ▲ +0.2% | ▲ +0.1% | ▼ −1.4% | ▲ +9.2% | ▲ +14.5% | ▲ +45.3% | ▲ +37.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The State Street Materials Select Sector SPDR ETF (XLB) aims to replicate the investment outcomes, including both price appreciation and yield, of the Materials Select Sector Index, prior to accounting for expenses. This underlying index effectively represents the materials segment of the broader S&P 500 Index. The ETF offers focused exposure to companies across key materials industries, including chemicals, metals and mining, paper and forest products, containers and packaging, and construction materials. This precise targeting enables investors to establish either strategic long-term or tactical short-term positions, providing a more granular approach compared to conventional style-based investment strategies.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-23 | $0.23 |
| 2026-06-22 | 2026-06-24 | $0.19 |
| 2026-03-23 | 2026-03-25 | $0.21 |
| 2025-12-22 | 2025-12-24 | $0.23 |
| 2025-09-22 | 2025-09-24 | $0.21 |
| 2025-06-23 | 2025-06-25 | $0.22 |
| 2025-03-24 | 2025-03-26 | $0.20 |
| 2024-12-23 | 2024-12-26 | $0.22 |
| 2024-09-23 | 2024-09-25 | $0.21 |
| 2024-06-24 | 2024-06-26 | $0.21 |
| 2024-03-18 | 2024-03-21 | $0.16 |
| 2023-12-18 | 2023-12-21 | $0.30 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind XLB.