BNDW vs XLB
Vanguard Total World Bond ETF vs Materials Select Sector SPDR
- • BNDW has the lower expense ratio at 0.05% vs 0.08% for XLB.
- • BNDW pays a higher dividend yield (4.36%).
Side-by-side metrics
| Metric | BNDW | XLB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.08% |
Dividend yield Trailing 12-month yield. | 4.36% | 1.64% |
AUM Assets under management — bigger funds are typically more liquid. | $1.93B | $8.45B |
YTD return | 0.46% | 18.23% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.81 | 0.76 |
P/E ratio | — | 22.03 |
Last price | $66.72 | $52.98 |
Inception | — | — |
Issuer | Vanguard | State Street |
BNDW top holdings
| BND | Vanguard Total Bond Market ETF | 51.31% |
| BNDX | Vanguard Total International Bond ETF | 48.69% |
XLB top holdings
| LIN | Linde PLC | 12.84% |
| NEM | Newmont Corp | 6.09% |
| VMC | Vulcan Materials Co | 5.14% |
| ECL | Ecolab Inc | 5.08% |
| APD | Air Products and Chemicals Inc | 4.89% |
| MLM | Martin Marietta Materials Inc | 4.86% |
| FCX | Freeport-McMoRan Inc | 4.86% |
| NUE | Nucor Corp | 4.85% |
| STLD | Steel Dynamics Inc | 4.75% |
| SHW | Sherwin-Williams Co | 4.73% |
About BNDW
BNDW (Vanguard Total World Bond ETF) is Total global bond market — US plus international. Managed by Vanguard, the fund carries $1.9B in assets under management, an expense ratio of 0.05%, a dividend yield of 4.36%. Its largest holding is Vanguard Total Bond Market ETF (BND), which represents 51.3% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.
About XLB
XLB (Materials Select Sector SPDR) is S&P 500 materials sector. Managed by State Street, the fund carries $8.4B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.64%. Its largest holding is Linde PLC (LIN), which represents 12.8% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 17.7%.