SHV vs XLB
iShares Short Treasury Bond ETF vs Materials Select Sector SPDR
SHV$110.13
iShares Short Treasury Bond ETF
US Treasuries maturing in under 1 year.
Expense: 0.15%Yield: 3.82%
XLB$50.51
Materials Select Sector SPDR
S&P 500 materials sector.
Expense: 0.08%Yield: 1.67%
Quick take
- • XLB has the lower expense ratio at 0.08% vs 0.15% for SHV.
- • SHV pays a higher dividend yield (3.82%).
Side-by-side metrics
| Metric | SHV | XLB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.08% |
Dividend yield Trailing 12-month yield. | 3.82% | 1.67% |
AUM Assets under management — bigger funds are typically more liquid. | $20.95B | $8.17B |
YTD return | 1.76% | 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. | 0.01 | 0.82 |
P/E ratio | — | 26.05 |
Last price | $110.13 | $50.51 |
Inception | — | — |
Issuer | iShares | State Street |
SHV top holdings
Holdings data unavailable for SHV.
XLB top holdings
Top holdings · XLB
| LIN | Linde PLC | 14.04% |
| NEM | Newmont Corp | 5.84% |
| FCX | Freeport-McMoRan Inc | 5.29% |
| CTVA | Corteva Inc | 4.95% |
| SHW | Sherwin-Williams Co | 4.93% |
| ECL | Ecolab Inc | 4.72% |
| VMC | Vulcan Materials Co | 4.71% |
| CRH | CRH PLC | 4.66% |
| APD | Air Products and Chemicals Inc | 4.62% |
| MLM | Martin Marietta Materials Inc | 4.54% |
Sector breakdown · XLB
Consumer Cyclical15.4%
Basic Materials84.6%
About SHV
SHV (iShares Short Treasury Bond ETF) is US Treasuries maturing in under 1 year. Managed by iShares, the fund carries $20.9B in assets under management, an expense ratio of 0.15%, a dividend yield of 3.82%.
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%.