XLB vs SPYD
Comparison between STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETF (XLB, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF (SPYD, ETF).
5-Year PerformanceSPYD has outperformed XLB, delivering a return of +7.7% compared to +6.0%
XLB vs SPYD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XLB
$7.30B
SPYD
$7.30B
Expense Ratio
XLB
0.08%
Winner
SPYD
0.07%
Max Drawdown
XLB
60.72%
Winner
SPYD
47.32%
Sharpe Ratio
XLB
0.96
Winner
SPYD
1.30
5Y Beta
XLB
0.81
Winner
SPYD
0.49
P/E Ratio
XLB
32.43
Winner
SPYD
24.04
Forward P/E
XLB
17.51
Winner
SPYD
13.56
PEG Ratio
Winner
XLB
0.34
SPYD
0.47
5Y Dividends CAGR
Winner
XLB
6.53%
SPYD
5.15%
5Y EPS CAGR
Winner
XLB
16.13%
SPYD
5.31%
Debt to Equity
XLB
40.81%
Winner
SPYD
-122.65%
P/S Ratio
XLB
2.02
Winner
SPYD
1.33
P/B Ratio
XLB
2.84
Winner
SPYD
1.85
XLB vs SPYD - Holdings Comparison
XLB and SPYD have 6 common holdings. Overlap is 6.16%
XLB's top 25 holdings weight is 98.68%. SPYD's top 25 holdings weight is 36.02%.
| Rank | XLB | SPYD |
|---|---|---|
| #1 | LINDE PLC (LIN) - 14.93% | APA CORP (APA) - 1.69% |
| #2 | NUCOR CORP (NUE) - 6.56% | HP INC (HPQ) - 1.66% |
| #3 | NEWMONT CORP (NEM) - 6.36% | IRON MOUNTAIN INC (IRM) - 1.62% |
| #4 | FREEPORT-MCMORAN INC (FCX) - 5.60% | SKYWORKS SOLUTIONS INC (SWKS) - 1.60% |
| #5 | STEEL DYNAMICS INC (STLD) - 4.65% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.54% |
| #6 | VULCAN MATERIALS CO (VMC) - 4.55% | PHILLIPS 66 (PSX) - 1.53% |
| #7 | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.48% | EOG RESOURCES INC (EOG) - 1.52% |
| #8 | SHERWIN-WILLIAMS CO (SHW) - 4.40% | HOST HOTELS & RESORTS INC (HST) - 1.50% |
| #9 | CRH PLC (CRH) - 4.33% | FRANKLIN RESOURCES INC (BEN) - 1.45% |
| #10 | CORTEVA INC (CTVA) - 4.26% | DOW INC (DOW) - 1.45% |
| #11 | ECOLAB INC (ECL) - 4.17% | VERIZON COMMUNICATIONS INC (VZ) - 1.45% |
| #12 | MARTIN MARIETTA MATERIALS INC (MLM) - 4.16% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.44% |
| #13 | PPG INDUSTRIES INC (PPG) - 3.20% | VIATRIS INC (VTRS) - 1.42% |
| #14 | DOW INC (DOW) - 3.10% | EDISON INTERNATIONAL (EIX) - 1.39% |
| #15 | SMURFIT WESTROCK PLC (SW) - 2.57% | FORD MOTOR CO (F) - 1.39% |
| #16 | PACKAGING CORP OF AMERICA (PKG) - 2.45% | TARGET CORP (TGT) - 1.38% |
| #17 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.40% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.38% |
| #18 | DUPONT DE NEMOURS INC (DD) - 2.33% | ONEOK INC (OKE) - 1.36% |
| #19 | AMCOR PLC ORDINARY SHARES (AMCR) - 2.23% | ALTRIA GROUP INC (MO) - 1.34% |
| #20 | ALBEMARLE CORP (ALB) - 2.19% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.34% |
| #21 | CF INDUSTRIES HOLDINGS INC (CF) - 2.15% | KIMCO REALTY CORP (KIM) - 1.34% |
| #22 | INTERNATIONAL PAPER CO (IP) - 2.12% | CHEVRON CORP (CVX) - 1.33% |
| #23 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.12% | SIMON PROPERTY GROUP INC (SPG) - 1.30% |
| #24 | BALL CORP (BALL) - 1.85% | CVS HEALTH CORP (CVS) - 1.30% |
| #25 | AVERY DENNISON CORP (AVY) - 1.52% | BEST BUY CO INC (BBY) - 1.30% |
| Total Holdings | 29 | 83 |
XLB vs SPYD - Historical Returns
Returns include dividend reinvestment.
1M
XLB
+0.08%
Winner
SPYD
+4.93%
3M
XLB
+5.49%
Winner
SPYD
+8.26%
6M
Winner
XLB
+16.67%
SPYD
+14.19%
1Y
Winner
XLB
+20.33%
SPYD
+19.62%
5Y(CAGR)
XLB
+6.00%
Winner
SPYD
+7.65%
10Y(CAGR)
Winner
XLB
+10.46%
SPYD
+9.07%
Max(CAGR)
XLB
+8.10%
Winner
SPYD
+9.53%
XLB vs SPYD - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLB | SPYD |
|---|---|---|
| 2026 | +13.64% | +13.77% |
| 2025 | +11.15% | +4.95% |
| 2024 | +0.32% | +13.90% |
| 2023 | +12.57% | +3.67% |
| 2022 | -11.15% | -1.93% |
| 2021 | +28.67% | +35.01% |
| 2020 | +21.95% | -10.84% |
| 2019 | +23.50% | +21.98% |
| 2018 | -16.06% | -5.21% |
| 2017 | +23.29% | +11.68% |
| 2016 | +18.66% | +25.61% |
| 2015 | -8.81% | -2.59% |
| 2014 | +8.04% | N/A |
| 2013 | +22.92% | N/A |
| 2012 | +11.60% | N/A |
| 2011 | -11.64% | N/A |
| 2010 | +16.90% | N/A |
| 2009 | +42.96% | N/A |
| 2008 | -43.51% | N/A |
| 2007 | +22.87% | N/A |
| 2006 | +16.78% | N/A |
| 2005 | +5.14% | N/A |
| 2004 | +14.04% | N/A |
| 2003 | +33.88% | N/A |
| 2002 | -6.05% | N/A |
| 2001 | +4.21% | N/A |
| 2000 | -13.76% | N/A |
| 1999 | +11.31% | N/A |
XLB vs SPYD Drawdown Comparison
The maximum drawdown for XLB was -59.83%, occurring on Mar 2, 2009. Recovery took 1250 trading sessions.
The maximum drawdown for SPYD was -46.38%, occurring on Mar 23, 2020. Recovery took 278 trading sessions.
The current XLB drawdown is -2.26%.
| Rank | XLB | SPYD |
|---|---|---|
| #1 | -59.83% May 20, 2008 - May 8, 2013 | -46.38% Jan 16, 2020 - Feb 24, 2021 |
| #2 | -37.25% Jan 26, 2018 - Jul 17, 2020 | -22.20% Apr 20, 2022 - Jul 11, 2024 |
| #3 | -36.56% Jan 6, 2000 - Dec 1, 2003 | -16.15% Nov 27, 2024 - Jan 14, 2026 |
| #4 | -26.87% Feb 24, 2015 - Dec 5, 2016 | -13.63% Aug 20, 2018 - Feb 19, 2019 |
| #5 | -24.73% Apr 20, 2022 - Feb 29, 2024 | -9.68% Nov 3, 2015 - Mar 2, 2016 |
| #6 | -23.17% Oct 18, 2024 - Jan 9, 2026 | -9.60% Jan 26, 2018 - Aug 3, 2018 |
| #7 | -16.84% Mar 4, 2005 - Jan 6, 2006 | -9.20% Jun 8, 2021 - Nov 15, 2021 |
| #8 | -15.78% Jul 19, 2007 - Oct 9, 2007 | -8.71% Jul 3, 2019 - Sep 11, 2019 |
| #9 | -15.48% May 10, 2006 - Nov 20, 2006 | -7.72% Apr 12, 2019 - Jul 3, 2019 |
| #10 | -15.02% Oct 31, 2007 - Apr 16, 2008 | -7.05% Feb 13, 2026 - May 22, 2026 |
| #11 | -12.38% Feb 11, 2026 - Mar 20, 2026 | -6.76% Nov 15, 2021 - Dec 27, 2021 |
| #12 | -12.19% Mar 1, 2004 - Sep 2, 2004 | -6.34% Sep 7, 2016 - Nov 15, 2016 |
| #13 | -11.96% Dec 31, 2021 - Apr 20, 2022 | -5.54% Jan 14, 2022 - Mar 25, 2022 |
| #14 | -10.99% Sep 24, 2014 - Feb 12, 2015 | -5.01% Sep 11, 2019 - Oct 22, 2019 |
| #15 | -10.14% May 17, 2021 - Nov 8, 2021 | -4.56% Mar 15, 2021 - Apr 15, 2021 |
Correlation
Correlation between XLB and SPYD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (1999 - 2026)
XLB vs SPYD dividend yield comparison.
| Year | XLB | SPYD |
|---|---|---|
| 2026 | 0.40% | 0.92% |
| 2025 | 1.92% | 4.52% |
| 2024 | 1.92% | 4.31% |
| 2023 | 2.00% | 4.66% |
| 2022 | 2.26% | 5.01% |
| 2021 | 1.62% | 3.68% |
| 2020 | 1.72% | 4.95% |
| 2019 | 1.98% | 4.42% |
| 2018 | 2.20% | 4.75% |
| 2017 | 1.66% | 4.63% |
| 2016 | 1.95% | 4.34% |
| 2015 | 2.24% | 1.13% |
| 2014 | 1.97% | 0.00% |
| 2013 | 2.08% | 0.00% |
| 2012 | 2.27% | 0.00% |
| 2011 | 2.20% | 0.00% |
| 2010 | 3.07% | 0.00% |
| 2009 | 1.76% | 0.00% |
| 2008 | 3.60% | 0.00% |
| 2007 | 1.95% | 0.00% |
| 2006 | 3.25% | 0.00% |
| 2005 | 2.10% | 0.00% |
| 2004 | 1.70% | 0.00% |
| 2003 | 1.79% | 0.00% |
| 2002 | 2.29% | 0.00% |
| 2001 | 2.03% | 0.00% |
| 2000 | 4.22% | 0.00% |
| 1999 | 0.62% | 0.00% |
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