XLB vs XLE

Materials Select Sector SPDR vs Energy Select Sector SPDR Fund

Quick take
  • XLE pays a higher dividend yield (2.50%).

Side-by-side metrics

MetricXLBXLE
Expense ratio
Annual fee. Lower is better.
0.08%0.08%
Dividend yield
Trailing 12-month yield.
1.70%2.50%
AUM
Assets under management — bigger funds are typically more liquid.
$7.31B$41.39B
YTD return
16.07%28.31%
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.
0.950.12
P/E ratio
25.9620.34
Last price
$51.40$55.95
Inception
Issuer
State StreetState Street

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%

XLE top holdings

Top holdings · XLE
XOMExxon Mobil Corp22.18%
CVXChevron Corp16.61%
COPConocoPhillips7.06%
SLBSLB Ltd4.62%
WMBWilliams Companies Inc4.37%
VLOValero Energy Corp4.19%
EOGEOG Resources Inc4.14%
MPCMarathon Petroleum Corp3.98%
PSXPhillips 663.92%
BKRBaker Hughes Co Class A3.74%
Sector breakdown · XLE
Energy100.0%