SPDW vs XLB
SPDR Portfolio Developed World ex-US ETF vs Materials Select Sector SPDR
- • SPDW has the lower expense ratio at 0.03% vs 0.08% for XLB.
- • SPDW pays a higher dividend yield (3.00%).
Side-by-side metrics
| Metric | SPDW | XLB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.08% |
Dividend yield Trailing 12-month yield. | 3.00% | 1.70% |
AUM Assets under management — bigger funds are typically more liquid. | $38.95B | $7.31B |
YTD return | 13.58% | 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. | 1.03 | 0.95 |
P/E ratio | 18.68 | 25.96 |
Last price | $49.61 | $51.40 |
Inception | — | — |
Issuer | State Street | State Street |
SPDW top holdings
| SMSN | Samsung Electronics Co Ltd DR | 2.25% |
| ASML.AS | ASML Holding NV | 1.70% |
| 000660.KS | SK Hynix Inc | 1.46% |
| HSBA.L | HSBC Holdings PLC | 0.97% |
| AZN.L | AstraZeneca PLC | 0.90% |
| NOVN.SW | Novartis AG Registered Shares | 0.88% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.87% |
| SHEL.L | Shell PLC | 0.81% |
| NESN.SW | Nestle SA | 0.81% |
| RY | Royal Bank of Canada | 0.77% |
XLB top holdings
| LIN | Linde PLC | 14.14% |
| NEM | Newmont Corp | 7.33% |
| NUE | Nucor Corp | 5.68% |
| FCX | Freeport-McMoRan Inc | 5.02% |
| CRH | CRH PLC | 4.93% |
| VMC | Vulcan Materials Co | 4.85% |
| APD | Air Products and Chemicals Inc | 4.68% |
| MLM | Martin Marietta Materials Inc | 4.49% |
| SHW | Sherwin-Williams Co | 4.48% |
| CTVA | Corteva Inc | 4.46% |
About SPDW
SPDW (SPDR Portfolio Developed World ex-US ETF) is Developed-market stocks outside the US. Managed by State Street, the fund carries $38.9B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.00%. Its largest holding is Samsung Electronics Co Ltd DR (SMSN), which represents 2.2% of the portfolio. Real Estate is the fund's largest sector exposure at 2.5%.
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%.