• 17.37%
    1-Year Change
XLB
vs History
General Statistics
Latest Close
$51.31
Change
-$0.38 (-0.74%)
Open
$51.41
High
$51.67
Low
$50.83
Previous Close
$51.69
Volume
8,266,665
30-Day Average Volume
11,309,878
1-Week Change
0.77%
1-Month Change
2.05%
1-Year Change
17.37%
3-Year Change
45.97%
5-Year Change
33.60%
Fundamentals
Inception Date
12/16/1998
Assets Under Management
$8.0B
Expense Ratio
0.08%
Dividends & Splits
Forward Annual Dividend Yield
1.78%
Trailing Annual Dividend Yield
1.68%
Ex-Dividend Date
09/21/2026
Last Split Factor
2 : 1
Last Split Date
12/05/2025

Annual Dividend Yield