State Street Materials Select Sector SPDR ETF
XLB
Price:
$48.19
Market Cap:
$0
XLB invests in basic materials companies from the S&P 500, these would include companies in the chemicals, metals and mining, paper and forest products, containers and packaging, and construction materials industry. Its limited selection universe means it is heavily concentrated, and individual holdings must be taken into consideration before investing in this fund. Not surprisingly, XLB favors large-caps. Components of the index are all picked by the index committee, and weighed by free-float market capitalization, subject to a cap to ensure diversification requirements. Index rebalancing occurs quarterly. Prior to Dec. 1, 2025, the fund name did not include the Issuer's name, State Street.
Industry
Asset Management
IPO Date
1998-12-22
Stock Exchange
AMEX
Ticker
XLB
XLB Dividend History Overview
Dividends are a key part of long-term returns for investors, and State Street Materials Select Sector SPDR ETF (XLB) has a track record worth reviewing. Looking at dividend history for XLB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-22
Dividend Yield
1.80%
Annual Dividend
$0.23
P/E Ratio
24.90
Payout Ratio
0
Dividend per Share
$0.87
EPS
1.94
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $0.23286 | $0.23286 | 2025-12-24 | 2025-01-09 |
| 2025-09-22 | $0.42889 | $0.2145 | 2025-09-24 | 2025-01-09 |
| 2025-06-23 | $0.43789 | $0.21894 | 2025-06-25 | 2025-01-09 |
| 2025-03-24 | $0.40678 | $0.2035 | 2025-03-26 | 2025-01-09 |
| 2024-12-23 | $0.44431 | $0.22215 | 2024-12-26 | 2024-01-05 |
| 2024-09-23 | $0.41843 | $0.20922 | 2024-09-25 | 2024-01-05 |
| 2024-06-24 | $0.42549 | $0.2125 | 2024-06-26 | 2024-01-05 |
| 2024-03-18 | $0.32491 | $0.16246 | 2024-03-21 | 2024-01-05 |
| 2023-12-18 | $0.59116 | $0.2955 | 2023-12-21 | 2023-01-13 |
| 2023-09-18 | $0.39235 | $0.19617 | 2023-09-21 | 2023-01-13 |
| 2023-06-20 | $0.39874 | $0.1995 | 2023-06-23 | 2023-01-13 |
State Street Materials Select Sector SPDR ETF (XLB) Dividend History Chart
The table below shows State Street Materials Select Sector SPDR ETF (XLB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
State Street Materials Select Sector SPDR ETF (XLB) Dividend Growth
State Street Materials Select Sector SPDR ETF (XLB) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is XLB’s dividend yield?
What is the difference between regular and special dividends?
Has XLB increased its dividends over time?
Why might dividend history data be delayed?
How often does XLB pay dividends?
What factors impact XLB's dividend payments?
Can dividends change over time?
What is XLB’s next dividend date?