XLB vs XLY

Materials Select Sector SPDR vs Consumer Discretionary Select Sector SPDR

Quick take
  • XLB pays a higher dividend yield (1.70%).

Side-by-side metrics

MetricXLBXLY
Expense ratio
Annual fee. Lower is better.
0.08%0.08%
Dividend yield
Trailing 12-month yield.
1.70%0.75%
AUM
Assets under management — bigger funds are typically more liquid.
$7.31B$23.13B
YTD return
16.07%0.58%
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.
0.951.18
P/E ratio
25.9630.83
Last price
$51.40$119.88
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%

XLY top holdings

Top holdings · XLY
AMZNAmazon.com Inc27.58%
TSLATesla Inc17.93%
HDThe Home Depot Inc5.47%
TJXTJX Companies Inc3.99%
MCDMcDonald's Corp3.91%
BKNGBooking Holdings Inc3.11%
LOWLowe's Companies Inc3.07%
SBUXStarbucks Corp2.75%
ORLYO'Reilly Automotive Inc1.92%
MARMarriott International Inc Class A1.82%
Sector breakdown · XLY
Consumer Cyclical98.9%
Technology0.9%
Industrials0.2%