XLB vs SPY
Comparison between THE MATERIALS SELECT SECTOR SPDR FUND (XLB, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed XLB, delivering a return of +13.3% compared to +5.3%
XLB vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XLB
$6.50B
Winner
SPY
$652B
Expense Ratio
Winner
XLB
0.08%
SPY
0.09%
Max Drawdown
XLB
60.72%
Winner
SPY
56.47%
Sharpe Ratio
XLB
1.28
Winner
SPY
2.07
5Y Beta
Winner
XLB
0.79
SPY
1.00
P/E Ratio
XLB
35.68
Winner
SPY
28.24
Forward P/E
Winner
XLB
19.05
SPY
21.85
PEG Ratio
XLB
0.34
SPY
N/A
5Y Dividends CAGR
Winner
XLB
6.53%
SPY
5.43%
5Y EPS CAGR
XLB
16.48%
Winner
SPY
25.79%
Debt to Equity
XLB
43.55%
Winner
SPY
22.35%
P/S Ratio
Winner
XLB
2.05
SPY
3.55
P/B Ratio
Winner
XLB
2.87
SPY
5.29
XLB vs SPY - Holdings Comparison
XLB and SPY have 27 common holdings. Overlap is 1.96%
XLB's top 25 holdings weight is 98.81%. SPY's top 25 holdings weight is 51.32%.
| Rank | XLB | SPY |
|---|---|---|
| #1 | LINDE PLC (LIN) - 14.39% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | NEWMONT CORP (NEM) - 7.17% | APPLE INC (AAPL) - 6.48% |
| #3 | NUCOR CORP (NUE) - 5.66% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | FREEPORT-MCMORAN INC (FCX) - 4.99% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | VULCAN MATERIALS CO (VMC) - 4.81% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | CRH PLC (CRH) - 4.77% | BROADCOM INC (AVGO) - 3.09% |
| #7 | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.76% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | MARTIN MARIETTA MATERIALS INC (MLM) - 4.49% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | SHERWIN-WILLIAMS CO (SHW) - 4.47% | TESLA INC (TSLA) - 1.73% |
| #10 | CORTEVA INC (CTVA) - 4.42% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | ECOLAB INC (ECL) - 4.05% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | STEEL DYNAMICS INC (STLD) - 3.78% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | DOW INC (DOW) - 3.49% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | PPG INDUSTRIES INC (PPG) - 2.89% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | ALBEMARLE CORP (ALB) - 2.76% | WALMART INC (WMT) - 0.91% |
| #16 | SMURFIT WESTROCK PLC (SW) - 2.55% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | CF INDUSTRIES HOLDINGS INC (CF) - 2.43% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | PACKAGING CORP OF AMERICA (PKG) - 2.37% | VISA INC CLASS A (V) - 0.85% |
| #19 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.32% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | DUPONT DE NEMOURS INC (DD) - 2.24% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | INTERNATIONAL PAPER CO (IP) - 2.18% | INTEL CORP (INTC) - 0.65% |
| #22 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.17% | NETFLIX INC (NFLX) - 0.64% |
| #23 | AMCOR PLC ORDINARY SHARES (AMCR) - 2.12% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | BALL CORP (BALL) - 1.98% | CHEVRON CORP (CVX) - 0.58% |
| #25 | AVERY DENNISON CORP (AVY) - 1.55% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 29 | 505 |
XLB vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
XLB
-0.31%
Winner
SPY
+9.11%
3M
XLB
-0.70%
Winner
SPY
+6.59%
6M
Winner
XLB
+21.37%
SPY
+10.56%
1Y
XLB
+24.71%
Winner
SPY
+32.04%
5Y(CAGR)
XLB
+5.33%
Winner
SPY
+13.35%
10Y(CAGR)
XLB
+10.72%
Winner
SPY
+15.49%
Max(CAGR)
XLB
+8.08%
Winner
SPY
+8.50%
XLB vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLB | SPY |
|---|---|---|
| 2026 | +12.35% | +8.27% |
| 2025 | +11.15% | +18.00% |
| 2024 | +0.32% | +25.59% |
| 2023 | +12.57% | +26.72% |
| 2022 | -11.15% | -18.64% |
| 2021 | +28.67% | +30.52% |
| 2020 | +21.95% | +17.28% |
| 2019 | +23.50% | +31.09% |
| 2018 | -16.06% | -5.24% |
| 2017 | +23.29% | +20.78% |
| 2016 | +18.66% | +13.59% |
| 2015 | -8.81% | +1.31% |
| 2014 | +8.04% | +14.56% |
| 2013 | +22.92% | +29.00% |
| 2012 | +11.60% | +14.17% |
| 2011 | -11.64% | +0.85% |
| 2010 | +16.90% | +13.14% |
| 2009 | +42.96% | +22.67% |
| 2008 | -43.51% | -36.25% |
| 2007 | +22.87% | +5.32% |
| 2006 | +16.78% | +13.85% |
| 2005 | +5.14% | +5.32% |
| 2004 | +14.04% | +10.75% |
| 2003 | +33.88% | +24.18% |
| 2002 | -6.05% | -22.42% |
| 2001 | +4.21% | -10.13% |
| 2000 | -13.76% | -8.84% |
| 1999 | +11.31% | +8.61% |
XLB vs SPY Drawdown Comparison
The maximum drawdown for XLB was -59.83%, occurring on Mar 2, 2009. Recovery took 1250 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current XLB drawdown is -3.36%.
| Rank | XLB | SPY |
|---|---|---|
| #1 | -59.83% May 20, 2008 - May 8, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -37.25% Jan 26, 2018 - Jul 17, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -36.56% Jan 6, 2000 - Dec 1, 2003 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -26.87% Feb 24, 2015 - Dec 5, 2016 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -24.73% Apr 20, 2022 - Feb 29, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -23.17% Oct 18, 2024 - Jan 9, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -16.84% Mar 4, 2005 - Jan 6, 2006 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -15.78% Jul 19, 2007 - Oct 9, 2007 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -15.48% May 10, 2006 - Nov 20, 2006 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -15.02% Oct 31, 2007 - Apr 16, 2008 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -12.38% Feb 11, 2026 - Mar 20, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -12.19% Mar 1, 2004 - Sep 2, 2004 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -11.96% Dec 31, 2021 - Apr 20, 2022 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.99% Sep 24, 2014 - Feb 12, 2015 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -10.14% May 17, 2021 - Nov 8, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between XLB and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (1999 - 2026)
XLB vs SPY dividend yield comparison.
| Year | XLB | SPY |
|---|---|---|
| 2026 | 0.40% | 0.24% |
| 2025 | 1.92% | 1.07% |
| 2024 | 1.92% | 1.21% |
| 2023 | 2.00% | 1.40% |
| 2022 | 2.26% | 1.65% |
| 2021 | 1.62% | 1.20% |
| 2020 | 1.72% | 1.52% |
| 2019 | 1.98% | 1.75% |
| 2018 | 2.20% | 2.04% |
| 2017 | 1.66% | 1.80% |
| 2016 | 1.95% | 2.03% |
| 2015 | 2.24% | 2.06% |
| 2014 | 1.97% | 1.87% |
| 2013 | 2.08% | 1.81% |
| 2012 | 2.27% | 2.18% |
| 2011 | 2.20% | 2.05% |
| 2010 | 3.07% | 1.80% |
| 2009 | 1.76% | 1.95% |
| 2008 | 3.60% | 3.02% |
| 2007 | 1.95% | 1.85% |
| 2006 | 3.25% | 1.73% |
| 2005 | 2.10% | 1.73% |
| 2004 | 1.70% | 1.82% |
| 2003 | 1.79% | 1.47% |
| 2002 | 2.29% | 1.70% |
| 2001 | 2.03% | 1.25% |
| 2000 | 4.22% | 1.15% |
| 1999 | 0.62% | 0.24% |
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