• 13.24%
    1-Year Change
XLB
vs History
General Statistics
Latest Close
$50.89
Change
+$0.63 (+1.25%)
Open
$50.29
High
$51.11
Low
$50.29
Previous Close
$50.26
Volume
7,507,477
30-Day Average Volume
11,945,444
1-Week Change
-2.15%
1-Month Change
2.98%
1-Year Change
13.24%
3-Year Change
32.75%
5-Year Change
35.43%
Fundamentals
Inception Date
12/16/1998
Assets Under Management
$8.3B
Expense Ratio
0.08%
Dividends & Splits
Forward Annual Dividend Yield
1.52%
Trailing Annual Dividend Yield
1.67%
Ex-Dividend Date
06/22/2026
Last Split Factor
2 : 1
Last Split Date
12/05/2025

Annual Dividend Yield