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XLB vs SPY

Comparison between STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETF (XLB, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed XLB, delivering a return of +13.2% compared to +6.5%

XLB vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XLB
$8.20B
Winner
SPY
$781B
Expense Ratio
Winner
XLB
0.08%
SPY
0.09%
Max Drawdown
XLB
60.72%
Winner
SPY
56.47%
Sharpe Ratio
XLB
0.91
Winner
SPY
1.43
5Y Beta
Winner
XLB
0.79
SPY
1.00
P/E Ratio
XLB
33.18
Winner
SPY
26.48
Forward P/E
Winner
XLB
18.00
SPY
20.89
PEG Ratio
Winner
XLB
-0.02
SPY
0.30
5Y Dividends CAGR
XLB
5.29%
Winner
SPY
6.00%
5Y EPS CAGR
XLB
9.92%
Winner
SPY
26.40%
Debt to Equity
Winner
XLB
43.63%
SPY
48.17%
P/S Ratio
Winner
XLB
2.04
SPY
3.72
P/B Ratio
Winner
XLB
2.85
SPY
5.55

XLB vs SPY - Holdings Comparison

XLB and SPY have 27 common holdings. Overlap is 1.77%

XLB's top 25 holdings weight is 98.74%. SPY's top 25 holdings weight is 51.49%.

RankXLBSPY
#1
LINDE PLC (LIN) - 14.10%
NVIDIA CORP (NVDA) - 7.76%
#2
NEWMONT CORP (NEM) - 5.67%
APPLE INC (AAPL) - 7.44%
#3
CORTEVA INC (CTVA) - 5.16%
MICROSOFT CORP (MSFT) - 4.56%
#4
FREEPORT-MCMORAN INC (FCX) - 5.03%
AMAZON.COM INC (AMZN) - 3.74%
#5
AIR PRODUCTS AND CHEMICALS INC (APD) - 4.75%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
SHERWIN-WILLIAMS CO (SHW) - 4.72%
BROADCOM INC (AVGO) - 2.83%
#7
ECOLAB INC (ECL) - 4.63%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
VULCAN MATERIALS CO (VMC) - 4.56%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
MARTIN MARIETTA MATERIALS INC (MLM) - 4.44%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
CRH PLC (CRH) - 4.43%
TESLA INC (TSLA) - 1.65%
#11
NUCOR CORP (NUE) - 4.08%
ELI LILLY AND CO (LLY) - 1.44%
#12
STEEL DYNAMICS INC (STLD) - 3.81%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
PPG INDUSTRIES INC (PPG) - 3.51%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
SMURFIT WESTROCK PLC (SW) - 3.08%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
DOW INC (DOW) - 2.98%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
PACKAGING CORP OF AMERICA (PKG) - 2.75%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
AMCOR PLC ORDINARY SHARES (AMCR) - 2.72%
VISA INC CLASS A (V) - 0.91%
#18
INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.68%
INTEL CORP (INTC) - 0.77%
#19
INTERNATIONAL PAPER CO (IP) - 2.61%
WALMART INC (WMT) - 0.75%
#20
CF INDUSTRIES HOLDINGS INC (CF) - 2.58%
ABBVIE INC (ABBV) - 0.70%
#21
DUPONT DE NEMOURS INC (DD) - 2.52%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
BALL CORP (BALL) - 2.25%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.13%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
ALBEMARLE CORP (ALB) - 1.90%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
AVERY DENNISON CORP (AVY) - 1.65%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings29505

XLB vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
XLB
+0.37%
Winner
SPY
+2.30%
3M
XLB
-0.09%
Winner
SPY
+5.00%
6M
XLB
+2.11%
Winner
SPY
+11.88%
1Y
XLB
+21.36%
Winner
SPY
+22.80%
5Y(CAGR)
XLB
+6.48%
Winner
SPY
+13.20%
10Y(CAGR)
XLB
+10.08%
Winner
SPY
+15.26%
Max(CAGR)
XLB
+8.07%
Winner
SPY
+8.59%

XLB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXLBSPY
2026+14.04%+13.10%
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 -1.91%. The current SPY drawdown is -0.36%.

RankXLBSPY
#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.

YearXLBSPY
20260.77%0.48%
20251.92%1.07%
20241.92%1.21%
20232.00%1.40%
20222.26%1.65%
20211.62%1.20%
20201.72%1.52%
20191.98%1.75%
20182.20%2.04%
20171.66%1.80%
20161.95%2.03%
20152.24%2.06%
20141.97%1.87%
20132.08%1.81%
20122.27%2.18%
20112.20%2.05%
20103.07%1.80%
20091.76%1.95%
20083.60%3.02%
20071.95%1.85%
20063.25%1.73%
20052.10%1.73%
20041.70%1.82%
20031.79%1.47%
20022.29%1.70%
20012.03%1.25%
20004.22%1.15%
19990.62%0.24%

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Popular: XLB vs SPY