State Street Materials Select Sector SPDR ETF XLB | AMEX
|2026-09-09
Company Overview:
10 Year XLB Performance Metrics:
XLB Dividend Payments & Yield
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XLB Dividends Info:
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 |
|---|---|---|---|---|---|
| 09/21/2026 | 09/23/2026 | $0.229 | 1.84% | 1.82% | $50.28 |
| 06/22/2026 | 06/24/2026 | $0.193 | 1.5% | 1.51% | $51.16 |
| 03/23/2026 | 03/25/2026 | $0.208 | 1.75% | 1.69% | $49.41 |
| 12/22/2025 | 12/24/2025 | $0.233 | 2.04% | 2.03% | $45.84 |
| 09/22/2025 | 09/24/2025 | $0.214 | 1.9% | 1.93% | $44.49 |
| 06/23/2025 | 06/25/2025 | $0.219 | 2.01% | 2.02% | $43.41 |
| 03/24/2025 | 03/26/2025 | $0.203 | 1.88% | 1.88% | $43.34 |
| 12/23/2024 | 12/26/2024 | $0.222 | 2.09% | 2.08% | $42.70 |
| 09/23/2024 | 09/25/2024 | $0.209 | 1.77% | 1.76% | $47.56 |
| 06/24/2024 | 06/26/2024 | $0.213 | 1.89% | 1.92% | $44.30 |
| 03/18/2024 | 03/21/2024 | $0.162 | 1.43% | 1.41% | $45.97 |
| 12/18/2023 | 12/21/2023 | $0.296 | 2.79% | 2.78% | $42.54 |
| 09/18/2023 | 09/21/2023 | $0.196 | 1.94% | 2% | $39.23 |
| 06/20/2023 | 06/23/2023 | $0.200 | 1.99% | 2% | $39.84 |
| 03/20/2023 | 03/23/2023 | $0.164 | 1.7% | 1.72% | $38.10 |
| 12/19/2022 | 12/22/2022 | $0.255 | 2.63% | 2.61% | $38.99 |
| 09/19/2022 | 09/22/2022 | $0.205 | 2.22% | 2.35% | $34.93 |
| 06/21/2022 | 06/24/2022 | $0.258 | 2.73% | 2.69% | $38.23 |
| 03/21/2022 | 03/24/2022 | $0.162 | 1.49% | 1.46% | $44.15 |
| 12/20/2021 | 12/23/2021 | $0.221 | 2.06% | 2% | $44.16 |
| 09/20/2021 | 09/23/2021 | $0.177 | 1.78% | 1.74% | $40.60 |
| 06/21/2021 | 06/24/2021 | $0.175 | 1.7% | 1.7% | $41.06 |
| 03/22/2021 | 03/25/2021 | $0.164 | 1.69% | 1.68% | $38.88 |
| 12/21/2020 | 12/24/2020 | $0.180 | 2.01% | 2.01% | $35.79 |
| 09/21/2020 | 09/24/2020 | $0.154 | 1.95% | 1.99% | $30.96 |
| 06/22/2020 | 06/25/2020 | $0.153 | 2.19% | 2.22% | $27.63 |
| 03/23/2020 | 03/26/2020 | $0.135 | 2.81% | 2.35% | $22.96 |
| 12/20/2019 | 12/26/2019 | $0.167 | 2.19% | 2.17% | $30.70 |
| 09/20/2019 | 09/25/2019 | $0.147 | 2.02% | 2.03% | $29.00 |
| 06/21/2019 | 06/26/2019 | $0.173 | 2.4% | 2.39% | $28.91 |
| 03/15/2019 | 03/20/2019 | $0.120 | 1.73% | 1.73% | $27.71 |
| 12/21/2018 | 12/27/2018 | $0.160 | 2.63% | 2.53% | $25.19 |
| 09/21/2018 | 09/26/2018 | $0.145 | 1.91% | 1.97% | $29.41 |
| 06/15/2018 | 06/20/2018 | $0.140 | 1.87% | 1.92% | $29.15 |
| 03/16/2018 | 03/21/2018 | $0.113 | 1.53% | 1.53% | $29.45 |
| 12/15/2017 | 12/26/2017 | $0.144 | 1.95% | 1.91% | $30.15 |
| 09/15/2017 | 09/25/2017 | $0.151 | 2.15% | 2.13% | $28.33 |
| 06/16/2017 | 06/26/2017 | $0.126 | 1.87% | 1.87% | $27.01 |
| 03/17/2017 | 03/27/2017 | $0.082 | 1.25% | 1.27% | $25.89 |
| 12/16/2016 | 12/27/2016 | $0.167 | 2.65% | 2.64% | $25.27 |
| 09/16/2016 | 09/26/2016 | $0.121 | 2.07% | 2.06% | $23.55 |
| 06/17/2016 | 06/27/2016 | $0.118 | 1.99% | 2.11% | $22.24 |
| 03/18/2016 | 03/29/2016 | $0.079 | 1.38% | 1.4% | $22.50 |
| 12/18/2015 | 12/29/2015 | $0.161 | 3.04% | 2.9% | $22.11 |
| 09/18/2015 | 09/28/2015 | $0.119 | 2.27% | 2.44% | $19.48 |
| 06/19/2015 | 06/29/2015 | $0.116 | 1.84% | 1.92% | $24.12 |
| 03/20/2015 | 03/30/2015 | $0.093 | 1.5% | 1.5% | $24.64 |
| 12/19/2014 | 12/30/2014 | $0.152 | 2.49% | 2.48% | $24.53 |
| 09/19/2014 | 09/29/2014 | $0.117 | 1.86% | 1.86% | $25.10 |
| 06/20/2014 | 06/30/2014 | $0.116 | 1.86% | 1.86% | $24.82 |
| 03/21/2014 | 03/31/2014 | $0.095 | 1.6% | 1.61% | $23.64 |
| 12/20/2013 | 12/31/2013 | $0.141 | 2.51% | 2.44% | $23.11 |
| 09/20/2013 | 09/30/2013 | $0.108 | 2.03% | 2.06% | $21.01 |
| 06/21/2013 | 07/01/2013 | $0.149 | 3.07% | 3.09% | $19.29 |
| 03/15/2013 | 03/25/2013 | $0.082 | 1.65% | 1.69% | $19.39 |
| 12/21/2012 | 01/03/2013 | $0.165 | 3.57% | 3.46% | $19.10 |
| 09/21/2012 | 10/03/2012 | $0.099 | 2.1% | 2.16% | $18.27 |
| 06/15/2012 | 06/27/2012 | $0.093 | 2.14% | 2.16% | $17.13 |
| 03/16/2012 | 03/28/2012 | $0.071 | 1.52% | 1.53% | $18.40 |
| 12/16/2011 | 12/28/2011 | $0.113 | 2.77% | 2.72% | $16.55 |
| 09/16/2011 | 09/28/2011 | $0.092 | 2.12% | 2.4% | $15.23 |
| 06/17/2011 | 06/29/2011 | $0.103 | 2.24% | 2.11% | $19.45 |
| 03/18/2011 | 03/30/2011 | $0.062 | 1.32% | 1.24% | $19.93 |
| 12/17/2010 | 12/29/2010 | $0.152 | 3.23% | 3.15% | $19.22 |
| 09/17/2010 | 09/29/2010 | $0.333 | 8.14% | 8.1% | $16.45 |
| 06/18/2010 | 06/30/2010 | $0.068 | 1.76% | 1.92% | $14.19 |
| 03/19/2010 | 03/31/2010 | $0.037 | 0.88% | 0.86% | $16.96 |
| 12/18/2009 | 12/30/2009 | $0.089 | 2.21% | 2.12% | $16.73 |
| 09/18/2009 | 09/30/2009 | $0.067 | 1.66% | 1.72% | $15.47 |
| 06/19/2009 | 07/01/2009 | $0.070 | 2.13% | 2.15% | $12.93 |
| 03/20/2009 | 04/01/2009 | $0.066 | 2.48% | 2.31% | $11.33 |
| 12/19/2008 | 12/31/2008 | $0.142 | 4.97% | 4.98% | $11.37 |
| 09/19/2008 | 10/01/2008 | $0.107 | 2.23% | 2.59% | $16.43 |
| 06/20/2008 | 07/02/2008 | $0.102 | 1.87% | 2.07% | $19.61 |
| 03/20/2008 | 04/02/2008 | $0.060 | 1.25% | 1.15% | $20.87 |
| 12/21/2007 | 01/03/2008 | $0.196 | 3.72% | 3.73% | $21.03 |
| 09/21/2007 | 10/03/2007 | $0.095 | 1.83% | 1.81% | $21.03 |
| 06/15/2007 | 06/27/2007 | $0.092 | 1.78% | 1.83% | $20.05 |
| 03/16/2007 | 03/28/2007 | $0.024 | 0.52% | 0.51% | $18.85 |
| 12/15/2006 | 12/27/2006 | $0.192 | 4.34% | 4.37% | $17.57 |
| 09/15/2006 | 09/27/2006 | $0.092 | 2.35% | 2.3% | $15.92 |
| 06/16/2006 | 07/31/2006 | $0.104 | 2.71% | 2.68% | $15.45 |
| 03/17/2006 | 04/28/2006 | $0.079 | 1.96% | 1.89% | $16.75 |
| 12/16/2005 | 01/31/2006 | $0.118 | 3.17% | 2.97% | $15.87 |
| 09/16/2005 | 10/31/2005 | $0.076 | 2.18% | 2.21% | $13.78 |
| 06/17/2005 | 07/29/2005 | $0.071 | 1.96% | 1.97% | $14.32 |
| 03/18/2005 | 04/29/2005 | $0.053 | 1.37% | 1.51% | $14.01 |
| 12/17/2004 | 01/31/2005 | $0.086 | 2.35% | 2.39% | $14.41 |
| 09/17/2004 | 10/29/2004 | $0.063 | 1.89% | 1.83% | $13.65 |
| 06/18/2004 | 07/30/2004 | $0.060 | 1.85% | 1.83% | $13.09 |
| 03/19/2004 | 04/30/2004 | $0.045 | 1.4% | 1.43% | $12.46 |
| 12/19/2003 | 01/30/2004 | $0.077 | 2.35% | 2.4% | $12.76 |
| 09/19/2003 | 10/31/2003 | $0.060 | 2.1% | 2.01% | $11.96 |
| 06/20/2003 | 07/31/2003 | $0.060 | 2.26% | 2.13% | $11.18 |
| 03/21/2003 | 04/30/2003 | $0.043 | 1.75% | 1.72% | $10.02 |
| 12/20/2002 | 01/31/2003 | $0.075 | 2.98% | 3.16% | $9.43 |
| 09/20/2002 | 10/31/2002 | $0.056 | 2.34% | 2.37% | $9.35 |
| 06/21/2002 | 07/31/2002 | $0.058 | 2.03% | 2.24% | $10.28 |
| 03/15/2002 | 04/30/2002 | $0.040 | 1.33% | 1.4% | $11.30 |
| 12/21/2001 | 01/31/2002 | $0.068 | 2.52% | 2.46% | $10.96 |
| 09/21/2001 | 10/31/2001 | $0.054 | 2.43% | 2.17% | $9.86 |
| 06/15/2001 | 07/31/2001 | $0.050 | 1.78% | 1.8% | $11.00 |
| 03/16/2001 | 04/30/2001 | $0.047 | 1.86% | 1.7% | $11.05 |
| 12/18/2000 | 01/02/2001 | $0.254 | 10.26% | 9.66% | $10.50 |
| 09/15/2000 | 10/31/2000 | $0.055 | 2.39% | 2.22% | $9.89 |
| 06/16/2000 | 07/31/2000 | $0.050 | 1.87% | 2.02% | $9.90 |
| 03/17/2000 | 04/28/2000 | $0.027 | 0.98% | 0.97% | $11.14 |
| 12/17/1999 | 01/03/2000 | $0.053 | 1.62% | 1.63% | $12.99 |
| 09/17/1999 | 10/29/1999 | $0.038 | 1.22% | 1.24% | $12.14 |
| 06/18/1999 | 07/30/1999 | $0.042 | 1.24% | 1.31% | $12.85 |
| 03/19/1999 | 04/30/1999 | $0.038 | 1.34% | 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 Shares | 198.06 | 198.06 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 234.67 | 198.06 |
| Dividends Payment | $0.43 | $0.43 |
| Annual Dividends | $406 | $342 |
| Yield on cost | 4.06% | 3.42% |
| Share Price | $110.07 | $110.07 |
| Total Dividends | $2,696 | $2,452 |
| Final Value | $25,831 | $24,253 |
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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DCF model unavailable for XLB — no fundamentals on file (ETFs and funds are not modelable).
