• 18.28%
    1-Year Change
XLB
vs History
General Statistics
Latest Close
$53.54
Change
+$1.12 (+2.14%)
Open
$53.07
High
$53.72
Low
$52.95
Previous Close
$52.42
Volume
14,467,112
30-Day Average Volume
11,352,843
1-Week Change
1.90%
1-Month Change
6.87%
1-Year Change
18.28%
3-Year Change
40.32%
5-Year Change
41.12%
Fundamentals
Inception Date
12/16/1998
Assets Under Management
$8.7B
Expense Ratio
0.08%
Dividends & Splits
Forward Annual Dividend Yield
1.44%
Trailing Annual Dividend Yield
1.59%
Ex-Dividend Date
06/22/2026
Last Split Factor
2 : 1
Last Split Date
12/05/2025

Annual Dividend Yield