State Street Materials Select Sector SPDR ETF
State Street · Exchange-traded fund
$51.78
TTM yield1.67%Trailing twelve months
Indicated yield1.77%Latest payment, annualized
12-month dividends$0.8634 payments per share
Last dividend$0.2286Ex-date Sep 21, 2026
1Y total return+18.49%Reinvested at ex-date close
NAV erosion gradeAPrice +16.4% a year
Performance
Growth of XLB. Add up to 9 tickers to compare.
XLB
XLB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in XLB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,398
+3.98%
- Price change
- +3.98%
- Dividends
- —
3 months$10,122
+1.22%
- Price change
- +0.76%
- Dividends
- $44
6 months$10,084
+0.84%
- Price change
- +0.00%
- Dividends
- $81
1 year$11,849
+18.49%
- Price change
- +16.40%
- Dividends
- $194
2 years$11,442
+14.42%
- Price change
- +10.22%
- Dividends
- $367
5 years$13,499
+34.99%
- Price change
- +22.28%
- Dividends
- $1,006
Dividend history Payout growing +18%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.2286+18.29%
- Jun 22, 2026$0.1932−7.22%
- Mar 23, 2026$0.2083−10.55%
- Dec 22, 2025$0.2329+8.59%
- Sep 22, 2025$0.2144−2.06%
- Jun 23, 2025$0.2189+7.65%
- Mar 24, 2025$0.2034−8.45%
- Dec 23, 2024$0.2222—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.2083 | — | — | $0.1932 | — | — | $0.2286 | — | — | — | $0.6301 |
| 2025 | — | — | $0.2034 | — | — | $0.2189 | — | — | $0.2144 | — | — | $0.2329 | $0.8696 |
| 2024 | — | — | $0.1625 | — | — | $0.2127 | — | — | $0.2092 | — | — | $0.2222 | $0.8066 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.