GDXJ vs XLB

VanEck Junior Gold Miners ETF vs Materials Select Sector SPDR

Quick take
  • XLB has the lower expense ratio at 0.08% vs 0.52% for GDXJ.
  • GDXJ pays a higher dividend yield (2.27%).

Side-by-side metrics

MetricGDXJXLB
Expense ratio
Annual fee. Lower is better.
0.52%0.08%
Dividend yield
Trailing 12-month yield.
2.27%1.70%
AUM
Assets under management — bigger funds are typically more liquid.
$8.72B$7.31B
YTD return
7.88%16.07%
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.
0.860.95
P/E ratio
17.6625.96
Last price
$122.42$51.40
Inception
Issuer
VanEckState Street

GDXJ top holdings

Top holdings · GDXJ
AGI.TOAlamos Gold Inc Class A6.81%
EQX.TOEquinox Gold Corp Ordinary Shares Class A6.40%
CDECoeur Mining Inc6.39%
EVN.AXEvolution Mining Ltd6.13%
EDV.LEndeavour Mining PLC5.87%
PE&OLES.MXIndustrias Penoles SAB de CV2.85%
AG.TOFirst Majestic Silver Corp2.58%
HLHecla Mining Co2.20%
IMG.TOIamgold Corp2.14%
LUG.TOLundin Gold Inc2.03%
Sector breakdown · GDXJ
Basic Materials100.0%

XLB top holdings

Top holdings · XLB
LINLinde PLC14.14%
NEMNewmont Corp7.33%
NUENucor Corp5.68%
FCXFreeport-McMoRan Inc5.02%
CRHCRH PLC4.93%
VMCVulcan Materials Co4.85%
APDAir Products and Chemicals Inc4.68%
MLMMartin Marietta Materials Inc4.49%
SHWSherwin-Williams Co4.48%
CTVACorteva Inc4.46%
Sector breakdown · XLB
Consumer Cyclical12.4%
Basic Materials87.6%

About GDXJ

GDXJ (VanEck Junior Gold Miners ETF) is Small and mid-cap gold and silver mining companies. Managed by VanEck, the fund carries $8.7B in assets under management, an expense ratio of 0.52%, a dividend yield of 2.27%. Its largest holding is Alamos Gold Inc Class A (AGI.TO), which represents 6.8% of the portfolio. Basic Materials 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 $7.3B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.70%. Its largest holding is Linde PLC (LIN), which represents 14.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 12.4%.