DVY vs XLB

iShares Select Dividend ETF vs Materials Select Sector SPDR

Quick take
  • XLB has the lower expense ratio at 0.08% vs 0.38% for DVY.
  • DVY pays a higher dividend yield (3.37%).

Side-by-side metrics

MetricDVYXLB
Expense ratio
Annual fee. Lower is better.
0.38%0.08%
Dividend yield
Trailing 12-month yield.
3.37%1.67%
AUM
Assets under management — bigger funds are typically more liquid.
$22.90B$8.17B
YTD return
13.81%11.51%
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.
0.570.82
P/E ratio
15.7326.05
Last price
$158.60$50.51
Inception
Issuer
iSharesState Street

DVY top holdings

Top holdings · DVY
MOAltria Group Inc2.26%
TROWT. Rowe Price Group Inc2.22%
PRUPrudential Financial Inc2.01%
PFEPfizer Inc1.99%
OKEONEOK Inc1.71%
HPQHP Inc1.68%
KMBKimberly-Clark Corp1.68%
EIXEdison International1.63%
VZVerizon Communications Inc1.62%
FFord Motor Co1.58%
Sector breakdown · DVY
Consumer Cyclical10.1%
Basic Materials1.8%
Consumer Defensive13.5%
Technology3.6%
Communication Services5.2%
Financial Services26.1%
Utilities24.2%
Industrials2.1%
Energy8.2%
Healthcare5.2%

XLB top holdings

Top holdings · XLB
LINLinde PLC14.04%
NEMNewmont Corp5.84%
FCXFreeport-McMoRan Inc5.29%
CTVACorteva Inc4.95%
SHWSherwin-Williams Co4.93%
ECLEcolab Inc4.72%
VMCVulcan Materials Co4.71%
CRHCRH PLC4.66%
APDAir Products and Chemicals Inc4.62%
MLMMartin Marietta Materials Inc4.54%
Sector breakdown · XLB
Consumer Cyclical15.4%
Basic Materials84.6%

About DVY

DVY (iShares Select Dividend ETF) is 100 high-dividend-yielding US stocks. Managed by iShares, the fund carries $22.9B in assets under management, an expense ratio of 0.38%, a dividend yield of 3.37%. Its largest holding is Altria Group Inc (MO), which represents 2.3% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 10.1%.

About XLB

XLB (Materials Select Sector SPDR) is S&P 500 materials sector. Managed by State Street, the fund carries $8.2B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.67%. Its largest holding is Linde PLC (LIN), which represents 14.0% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 15.4%.