• 13.06%
    1-Year Change
XLB
vs History
General Statistics
Latest Close
$50.49
Change
-$0.46 (-0.90%)
Open
$50.68
High
$50.81
Low
$50.34
Previous Close
$50.95
Volume
11,409,230
30-Day Average Volume
11,016,667
1-Week Change
-3.72%
1-Month Change
-3.90%
1-Year Change
13.06%
3-Year Change
29.46%
5-Year Change
34.22%
Fundamentals
Inception Date
12/16/1998
Assets Under Management
$8.4B
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