ETF Versus

XLB vs XLV

State Street Materials Select Sector SPDR ETF vs State Street Health Care Select Sector SPDR ETF

Last updated: 2026-04-02

XLB State Street

State Street Materials Select Sector SPDR ETF (XLB) is an exchange-traded fund issued by State Street that provides exposure to us sector - materials securities. It charges a low expense ratio of 0.09%. The fund offers a moderate dividend yield of 1.74%. Launched in 1998, the fund has a 28-year track record.

AUM: N/A ER: 0.09% Yield: 1.74% Since: 1998-12-22
XLV State Street

State Street Health Care Select Sector SPDR ETF (XLV) is an exchange-traded fund issued by State Street that provides exposure to us sector - healthcare securities. It charges a low expense ratio of 0.09%. The fund offers a moderate dividend yield of 1.70%. Launched in 1998, the fund has a 28-year track record.

AUM: N/A ER: 0.09% Yield: 1.70% Since: 1998-12-22

Quick Verdict

Over the past year, XLB has significantly outperformed with a 15.8% return vs 2.2%.

Key Metrics

Metric XLB XLV
Expense Ratio 0.09% 0.09%
Dividend Yield 1.7% 1.7%
Fund Family State Street State Street
Category US Sector - Materials US Sector - Healthcare

Performance Chart

Indexed to 100 at start (5-year comparison)

85 96 107 118 129 140 2021-04 2022-06 2023-10 2024-12 2026-04
XLB +25.2%
XLV +25.8%

Performance Comparison

Period XLB XLV Difference
1 Month -3.00% -5.92% +2.92%
3 Months +9.24% -5.18% +14.42%
6 Months +12.23% +2.32% +9.91%
YTD +9.24% -5.18% +14.42%
1 Year +15.80% +2.19% +13.61%
3 Years +24.13% +12.64% +11.49%
5 Years +25.21% +25.82% -0.61%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period XLB Fees XLV Fees You Save
$10,000 10 years $179 $179 $0
$10,000 20 years $771 $771 $0
$10,000 30 years $2,486 $2,486 $0
$50,000 10 years $896 $896 $0
$50,000 30 years $12,428 $12,428 $0
$100,000 30 years $24,855 $24,855 $0

Risk Metrics

Based on 5 years of daily returns

Metric XLB XLV
Annualized Volatility 18.9% 14.6%
Max Drawdown -25.7% -18.1%
Sharpe Ratio 0.10 0.08

Dividend Comparison

Metric XLB XLV
Annual Dividend (per share) $0.87 $2.51
Dividend Yield 1.74% 1.70%
Distribution Frequency Quarterly Quarterly

Which One Should You Choose?

Choose XLB if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

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