• 18.42%
    1-Year Change
XLB
vs History
General Statistics
Latest Close
$50.43
Change
-$1.21 (-2.34%)
Open
$50.91
High
$51.05
Low
$50.20
Previous Close
$51.64
Volume
18,329,136
30-Day Average Volume
11,466,766
1-Week Change
-1.62%
1-Month Change
-0.79%
1-Year Change
18.42%
3-Year Change
24.65%
5-Year Change
32.54%
Fundamentals
Inception Date
12/16/1998
Assets Under Management
$8.3B
Expense Ratio
0.08%
Dividends & Splits
Forward Annual Dividend Yield
1.53%
Trailing Annual Dividend Yield
1.68%
Ex-Dividend Date
06/22/2026
Last Split Factor
2 : 1
Last Split Date
12/05/2025

Annual Dividend Yield