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State Street Materials Select Sector SPDR ETF XLB | AMEX

$50.49 $0.82 | 1.65%
TREND SIGNAL:Signal available — unlock to view |2026-09-09

Company Overview:

Market Cap: $3.73B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $42.04 - $54.19

10 Year XLB Performance Metrics:

Total Return (with DRIP): 165.5% (10.26% CAGR)
Total Return (no DRIP): 149.0% (9.55% CAGR)
Share Price: 118.0% (8.11% CAGR)
Yield on Cost (with DRIP): 4.81%
Total Invested: $10,000
Total Value (with DRIP): $26,554
Total Return $ (with DRIP): $16,554
Dividend Increase: 65.3% (5.28% CAGR)
Dividend Yield (FWD): 1.81% ($0.91)
XLB 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
XLB Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
XLB Price CAGR:1Y: 13.82%2Y: 2.38%5Y: 3.71%10Y: 8.11%

XLB Dividend Payments & Yield

Dividend Payments & Yield
XLB Dividend CAGR:1Y: 6.60%2Y: 4.53%5Y: 5.27%10Y: 6.57%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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XLB Dividends Info:

Annual Dividend: $0.91436
Forward Yield: 1.81%
Ex-Dividend Date: 2026-09-21
Lifetime Dividends / Share: $13.76

XLB Dividend History: Dates, Payments & Yield list

Below is a schedule of all XLB dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/21/202609/23/2026$0.2291.84%1.82%$50.28
06/22/202606/24/2026$0.1931.5%1.51%$51.16
03/23/202603/25/2026$0.2081.75%1.69%$49.41
12/22/202512/24/2025$0.2332.04%2.03%$45.84
09/22/202509/24/2025$0.2141.9%1.93%$44.49
06/23/202506/25/2025$0.2192.01%2.02%$43.41
03/24/202503/26/2025$0.2031.88%1.88%$43.34
12/23/202412/26/2024$0.2222.09%2.08%$42.70
09/23/202409/25/2024$0.2091.77%1.76%$47.56
06/24/202406/26/2024$0.2131.89%1.92%$44.30
03/18/202403/21/2024$0.1621.43%1.41%$45.97
12/18/202312/21/2023$0.2962.79%2.78%$42.54
09/18/202309/21/2023$0.1961.94%2%$39.23
06/20/202306/23/2023$0.2001.99%2%$39.84
03/20/202303/23/2023$0.1641.7%1.72%$38.10
12/19/202212/22/2022$0.2552.63%2.61%$38.99
09/19/202209/22/2022$0.2052.22%2.35%$34.93
06/21/202206/24/2022$0.2582.73%2.69%$38.23
03/21/202203/24/2022$0.1621.49%1.46%$44.15
12/20/202112/23/2021$0.2212.06%2%$44.16
09/20/202109/23/2021$0.1771.78%1.74%$40.60
06/21/202106/24/2021$0.1751.7%1.7%$41.06
03/22/202103/25/2021$0.1641.69%1.68%$38.88
12/21/202012/24/2020$0.1802.01%2.01%$35.79
09/21/202009/24/2020$0.1541.95%1.99%$30.96
06/22/202006/25/2020$0.1532.19%2.22%$27.63
03/23/202003/26/2020$0.1352.81%2.35%$22.96
12/20/201912/26/2019$0.1672.19%2.17%$30.70
09/20/201909/25/2019$0.1472.02%2.03%$29.00
06/21/201906/26/2019$0.1732.4%2.39%$28.91
03/15/201903/20/2019$0.1201.73%1.73%$27.71
12/21/201812/27/2018$0.1602.63%2.53%$25.19
09/21/201809/26/2018$0.1451.91%1.97%$29.41
06/15/201806/20/2018$0.1401.87%1.92%$29.15
03/16/201803/21/2018$0.1131.53%1.53%$29.45
12/15/201712/26/2017$0.1441.95%1.91%$30.15
09/15/201709/25/2017$0.1512.15%2.13%$28.33
06/16/201706/26/2017$0.1261.87%1.87%$27.01
03/17/201703/27/2017$0.0821.25%1.27%$25.89
12/16/201612/27/2016$0.1672.65%2.64%$25.27
09/16/201609/26/2016$0.1212.07%2.06%$23.55
06/17/201606/27/2016$0.1181.99%2.11%$22.24
03/18/201603/29/2016$0.0791.38%1.4%$22.50
12/18/201512/29/2015$0.1613.04%2.9%$22.11
09/18/201509/28/2015$0.1192.27%2.44%$19.48
06/19/201506/29/2015$0.1161.84%1.92%$24.12
03/20/201503/30/2015$0.0931.5%1.5%$24.64
12/19/201412/30/2014$0.1522.49%2.48%$24.53
09/19/201409/29/2014$0.1171.86%1.86%$25.10
06/20/201406/30/2014$0.1161.86%1.86%$24.82
03/21/201403/31/2014$0.0951.6%1.61%$23.64
12/20/201312/31/2013$0.1412.51%2.44%$23.11
09/20/201309/30/2013$0.1082.03%2.06%$21.01
06/21/201307/01/2013$0.1493.07%3.09%$19.29
03/15/201303/25/2013$0.0821.65%1.69%$19.39
12/21/201201/03/2013$0.1653.57%3.46%$19.10
09/21/201210/03/2012$0.0992.1%2.16%$18.27
06/15/201206/27/2012$0.0932.14%2.16%$17.13
03/16/201203/28/2012$0.0711.52%1.53%$18.40
12/16/201112/28/2011$0.1132.77%2.72%$16.55
09/16/201109/28/2011$0.0922.12%2.4%$15.23
06/17/201106/29/2011$0.1032.24%2.11%$19.45
03/18/201103/30/2011$0.0621.32%1.24%$19.93
12/17/201012/29/2010$0.1523.23%3.15%$19.22
09/17/201009/29/2010$0.3338.14%8.1%$16.45
06/18/201006/30/2010$0.0681.76%1.92%$14.19
03/19/201003/31/2010$0.0370.88%0.86%$16.96
12/18/200912/30/2009$0.0892.21%2.12%$16.73
09/18/200909/30/2009$0.0671.66%1.72%$15.47
06/19/200907/01/2009$0.0702.13%2.15%$12.93
03/20/200904/01/2009$0.0662.48%2.31%$11.33
12/19/200812/31/2008$0.1424.97%4.98%$11.37
09/19/200810/01/2008$0.1072.23%2.59%$16.43
06/20/200807/02/2008$0.1021.87%2.07%$19.61
03/20/200804/02/2008$0.0601.25%1.15%$20.87
12/21/200701/03/2008$0.1963.72%3.73%$21.03
09/21/200710/03/2007$0.0951.83%1.81%$21.03
06/15/200706/27/2007$0.0921.78%1.83%$20.05
03/16/200703/28/2007$0.0240.52%0.51%$18.85
12/15/200612/27/2006$0.1924.34%4.37%$17.57
09/15/200609/27/2006$0.0922.35%2.3%$15.92
06/16/200607/31/2006$0.1042.71%2.68%$15.45
03/17/200604/28/2006$0.0791.96%1.89%$16.75
12/16/200501/31/2006$0.1183.17%2.97%$15.87
09/16/200510/31/2005$0.0762.18%2.21%$13.78
06/17/200507/29/2005$0.0711.96%1.97%$14.32
03/18/200504/29/2005$0.0531.37%1.51%$14.01
12/17/200401/31/2005$0.0862.35%2.39%$14.41
09/17/200410/29/2004$0.0631.89%1.83%$13.65
06/18/200407/30/2004$0.0601.85%1.83%$13.09
03/19/200404/30/2004$0.0451.4%1.43%$12.46
12/19/200301/30/2004$0.0772.35%2.4%$12.76
09/19/200310/31/2003$0.0602.1%2.01%$11.96
06/20/200307/31/2003$0.0602.26%2.13%$11.18
03/21/200304/30/2003$0.0431.75%1.72%$10.02
12/20/200201/31/2003$0.0752.98%3.16%$9.43
09/20/200210/31/2002$0.0562.34%2.37%$9.35
06/21/200207/31/2002$0.0582.03%2.24%$10.28
03/15/200204/30/2002$0.0401.33%1.4%$11.30
12/21/200101/31/2002$0.0682.52%2.46%$10.96
09/21/200110/31/2001$0.0542.43%2.17%$9.86
06/15/200107/31/2001$0.0501.78%1.8%$11.00
03/16/200104/30/2001$0.0471.86%1.7%$11.05
12/18/200001/02/2001$0.25410.26%9.66%$10.50
09/15/200010/31/2000$0.0552.39%2.22%$9.89
06/16/200007/31/2000$0.0501.87%2.02%$9.90
03/17/200004/28/2000$0.0270.98%0.97%$11.14
12/17/199901/03/2000$0.0531.62%1.63%$12.99
09/17/199910/29/1999$0.0381.22%1.24%$12.14
06/18/199907/30/1999$0.0421.24%1.31%$12.85
03/19/199904/30/1999$0.0381.34%1.11%$13.57

Projected Future Returns & Dividends for XLB

Based on past 10-year performance, here are XLB growth metrics:

Share price CAGR of +8.11%
Dividend CAGR of +6.57%

Using XLB CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

XLB (DRIP)XLB - No DRIP
Current Price$50.49$50.49
Start Shares198.06198.06
Start Value$10,000$10,000
  
After 10 years:
Final Share Count234.67198.06
Dividends Payment$0.43$0.43
Annual Dividends$406$342
Yield on cost4.06%3.42%
Share Price$110.07$110.07
Total Dividends$2,696$2,452
Final Value$25,831$24,253

Estimated Future Value + Dividends - XLB

NOTE: Above numbers are our estimate based on XLB's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

State Street Materials Select Sector SPDR ETF (XLB) had its IPO on 1998-12-22, and is traded on AMEX stock exchange.

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.

XLB website: https://www.ssga.com/us/en/intermediary/etfs/funds/the-materials-select-sector-spdr-fund-xlb


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Loading signals…

DCF model unavailable for XLB — no fundamentals on file (ETFs and funds are not modelable).