StockComparison Logo
vs

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 +8.4%

XLB vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XLB
$7.30B
Winner
SPY
$784B
Expense Ratio
Winner
XLB
0.08%
SPY
0.09%
Max Drawdown
XLB
60.72%
Winner
SPY
56.47%
Sharpe Ratio
XLB
0.94
Winner
SPY
1.54
5Y Beta
Winner
XLB
0.80
SPY
1.00
P/E Ratio
XLB
33.84
Winner
SPY
27.62
Forward P/E
Winner
XLB
17.73
SPY
21.11
PEG Ratio
XLB
0.35
SPY
N/A
5Y Dividends CAGR
XLB
5.29%
Winner
SPY
6.00%
5Y EPS CAGR
XLB
16.73%
Winner
SPY
25.30%
Debt to Equity
XLB
40.69%
Winner
SPY
31.11%
P/S Ratio
Winner
XLB
2.07
SPY
3.49
P/B Ratio
Winner
XLB
2.94
SPY
5.30

XLB vs SPY - Holdings Comparison

XLB and SPY have 27 common holdings. Overlap is 1.93%

XLB's top 25 holdings weight is 98.54%. SPY's top 25 holdings weight is 51.24%.

RankXLBSPY
#1
LINDE PLC (LIN) - 14.40%
NVIDIA CORP (NVDA) - 7.81%
#2
NEWMONT CORP (NEM) - 6.90%
APPLE INC (AAPL) - 6.81%
#3
NUCOR CORP (NUE) - 6.30%
MICROSOFT CORP (MSFT) - 4.53%
#4
FREEPORT-MCMORAN INC (FCX) - 5.93%
AMAZON.COM INC (AMZN) - 3.72%
#5
VULCAN MATERIALS CO (VMC) - 4.69%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
CRH PLC (CRH) - 4.51%
BROADCOM INC (AVGO) - 2.77%
#7
STEEL DYNAMICS INC (STLD) - 4.46%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
AIR PRODUCTS AND CHEMICALS INC (APD) - 4.35%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
SHERWIN-WILLIAMS CO (SHW) - 4.33%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
MARTIN MARIETTA MATERIALS INC (MLM) - 4.24%
TESLA INC (TSLA) - 1.76%
#11
CORTEVA INC (CTVA) - 4.22%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
ECOLAB INC (ECL) - 4.16%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
PPG INDUSTRIES INC (PPG) - 3.16%
ELI LILLY AND CO (LLY) - 1.38%
#14
DOW INC (DOW) - 2.81%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
SMURFIT WESTROCK PLC (SW) - 2.73%
EXXON MOBIL CORP (XOM) - 0.92%
#16
PACKAGING CORP OF AMERICA (PKG) - 2.47%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
DUPONT DE NEMOURS INC (DD) - 2.36%
VISA INC CLASS A (V) - 0.87%
#18
ALBEMARLE CORP (ALB) - 2.36%
INTEL CORP (INTC) - 0.85%
#19
INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.34%
WALMART INC (WMT) - 0.82%
#20
INTERNATIONAL PAPER CO (IP) - 2.30%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
AMCOR PLC ORDINARY SHARES (AMCR) - 2.27%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
CF INDUSTRIES HOLDINGS INC (CF) - 1.99%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.92%
CATERPILLAR INC (CAT) - 0.68%
#24
BALL CORP (BALL) - 1.86%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
AVERY DENNISON CORP (AVY) - 1.48%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings29505

XLB vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XLB
+1.53%
SPY
-1.37%
3M
XLB
+7.38%
Winner
SPY
+12.22%
6M
Winner
XLB
+12.10%
SPY
+7.20%
1Y
XLB
+19.70%
Winner
SPY
+23.58%
5Y(CAGR)
XLB
+8.36%
Winner
SPY
+13.19%
10Y(CAGR)
XLB
+12.01%
Winner
SPY
+15.12%
Max(CAGR)
Winner
XLB
+10.42%
SPY
+8.44%

XLB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXLBSPY
2026+11.20%+7.95%
2025+12.76%+18.00%
2024+2.13%+25.59%
2023+14.95%+26.72%
2022-9.13%-18.64%
2021+31.00%+30.52%
2020+24.69%+17.28%
2019+26.08%+31.09%
2018-14.39%-5.24%
2017+25.52%+20.78%
2016+21.07%+13.59%
2015-6.83%+1.31%
2014+10.15%+14.56%
2013+25.77%+29.00%
2012+14.21%+14.17%
2011-9.77%+0.85%
2010+20.97%+13.14%
2009+45.99%+22.67%
2008-42.06%-36.25%
2007+25.28%+5.32%
2006+20.86%+13.85%
2005+7.43%+5.32%
2004+16.18%+10.75%
2003+36.70%+24.18%
2002-4.01%-22.42%
2001+6.45%-10.13%
2000-9.92%-8.84%
1999+12.01%+8.61%

XLB vs SPY Drawdown Comparison

The maximum drawdown for XLB was -58.92%, occurring on Mar 2, 2009. Recovery took 681 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 -4.36%. The current SPY drawdown is -3.18%.

RankXLBSPY
#1-58.92%
May 20, 2008 - Feb 1, 2011		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-36.68%
Dec 31, 2019 - Jul 15, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-35.73%
Jan 6, 2000 - Mar 19, 2002		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-30.41%
May 23, 2002 - Aug 21, 2003		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-28.87%
Jul 7, 2011 - Jan 2, 2013		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-25.29%
Feb 24, 2015 - Jul 18, 2016		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-23.80%
Apr 20, 2022 - Jul 31, 2023		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-23.16%
Jan 26, 2018 - Nov 7, 2019		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-22.41%
Oct 18, 2024 - Jan 6, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-15.78%
Jul 19, 2007 - Oct 1, 2007		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-15.70%
Mar 4, 2005 - Jan 3, 2006		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-15.48%
May 10, 2006 - Nov 9, 2006		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-14.23%
Oct 31, 2007 - Apr 4, 2008		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-12.38%
Feb 11, 2026 - Mar 20, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-12.29%
Jul 31, 2023 - Dec 14, 2023		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between XLB and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

XLB vs SPY dividend yield comparison.

YearXLBSPY
20260.79%0.50%
20253.32%1.07%
20243.83%1.21%
20234.00%1.40%
20224.52%1.65%
20213.25%1.20%
20203.44%1.52%
20193.95%1.75%
20184.41%2.04%
20173.32%1.80%
20163.90%2.03%
20154.49%2.06%
20143.95%1.87%
20134.15%1.81%
20124.55%2.18%
20114.40%2.05%
20106.14%1.80%
20093.51%1.95%
20087.20%3.02%
20073.90%1.85%
20066.49%1.73%
20054.19%1.73%
20043.40%1.82%
20033.57%1.47%
20024.57%1.70%
20014.07%1.25%
20008.43%1.15%
19991.25%0.24%

Select Stocks to Compare

Popular: XLB vs SPY