• 12.26%
    1-Year Change
XLB
vs History
General Statistics
Latest Close
$49.50
Change
+$0.64 (+1.31%)
Open
$48.83
High
$49.77
Low
$48.51
Previous Close
$48.86
Volume
13,539,631
30-Day Average Volume
11,788,393
1-Week Change
0.06%
1-Month Change
-5.17%
1-Year Change
12.26%
3-Year Change
35.72%
5-Year Change
35.43%
Fundamentals
Inception Date
12/16/1998
Assets Under Management
$7.7B
Expense Ratio
0.08%
Dividends & Splits
Forward Annual Dividend Yield
1.85%
Trailing Annual Dividend Yield
1.74%
Ex-Dividend Date
09/21/2026
Last Split Factor
2 : 1
Last Split Date
12/05/2025

Annual Dividend Yield