• 21.77%
    1-Year Change
XLB
vs History
General Statistics
Latest Close
$52.50
Change
+$0.96 (+1.87%)
Open
$52.87
High
$53.20
Low
$52.47
Previous Close
$52.18
Volume
14,993,336
30-Day Average Volume
12,364,875
1-Week Change
3.06%
1-Month Change
0.08%
1-Year Change
21.77%
3-Year Change
39.47%
5-Year Change
33.88%
Fundamentals
Inception Date
12/16/1998
Assets Under Management
$8.0B
Expense Ratio
0.08%
Dividends & Splits
Forward Annual Dividend Yield
1.60%
Trailing Annual Dividend Yield
1.68%
Ex-Dividend Date
03/23/2026
Last Split Factor
2 : 1
Last Split Date
12/05/2025

Annual Dividend Yield