Materials Select Sector SPDR ETF (XLB)
$53.23
Pre-market+0.27 (+0.51%)
At close$52.96(+1.71%)
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State Street Materials Select Sector SPDR ETFXLB
Not reported.
Company facts
ListedDec 22, 1998
ExchangeNYSE
CountryUnited States
CIK0001064641
ISINUS81369Y1001
Market cap$8.56B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.60%
Beta0.75
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$0.85
per share
Dividend yield
1.60%
Schedule
Quarterly
4 payments a year
Last cut to $0.1932 from $0.2083 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 24 | $0.1932 | cut from $0.2083 |
| Mar 23, 2026 | Mar 23 | Mar 25 | $0.2083 | cut from $0.2329 |
| Dec 22, 2025 | Dec 22 | Dec 24 | $0.2329 | raised from $0.2144 split-adjusted |
| Sep 22, 2025 | Sep 22 | Sep 24 | $0.4289 | cut from $0.4379 |
| Jun 23, 2025 | Jun 23 | Jun 25 | $0.4379 | raised from $0.4068 |
| Mar 24, 2025 | Mar 24 | Mar 26 | $0.4068 | cut from $0.4443 |
| Dec 23, 2024 | Dec 23 | Dec 26 | $0.4443 | raised from $0.4184 |
| Sep 23, 2024 | Sep 23 | Sep 25 | $0.4184 | cut from $0.4255 |
No ownership filings on record for this listing.
Not reported.