XLB was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 6524.71m in AUM and 28 holdings. XLB tracks a market-cap-weighted index of US basic materials companies. The fund includes only the materials components of the S&P 500.
State Street Materials Select Sector SPDR ETF Informations sur les dividendes
State Street Materials Select Sector SPDR ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Dec 22, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 22, 2025
Fréquence des paiements
Taux de distribution
Trimestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 22, 2025
$0.2329
Dec 22, 2025
Dec 24, 2025
Sep 22, 2025
$0.2144
Sep 22, 2025
Sep 24, 2025
Jun 23, 2025
$0.2189
Jun 23, 2025
Jun 25, 2025
Mar 24, 2025
$0.2034
Mar 24, 2025
Mar 26, 2025
Dec 23, 2024
$0.2222
Dec 23, 2024
Dec 26, 2024
Sep 23, 2024
$0.2092
Sep 23, 2024
Sep 25, 2024
Graphiques des dividendes
XLB Dividendes
XLB Croissance des dividendes (variation annuelle)