NRES vs XLB
Xtrackers RREEF Global Natural Resources ETF compared with State Street Materials Select Sector SPDR ETF on yield, payout growth, payment schedule, cost and risk.
NRES
Xtrackers RREEF Global Natural Resources ETF
TTM yield · Quarterly
XLB
State Street Materials Select Sector SPDR ETF
TTM yield · Quarterly
Quick take
- NRES yields more today: 2.67% vs 1.49% (forward).
- NRES has grown its payout faster: 2.8%/yr vs -0.6%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year NRES delivered the higher total return: +38.5% vs +14.4% (price change plus payouts).
- XLB is cheaper to own: 0.08% vs 0.45% expense ratio.
- XLB has the steadier distribution: consistency 86/100 vs 63/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | NRES | XLB |
|---|---|---|
| Share price | $36.42 | $51.94 |
| TTM yield | 2.25% | 1.63% |
| Forward yield | 2.67% | 1.49% |
| Annual payout per share | $0.972 | $0.772 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 17, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.45% | 0.08% |
| 1-year payout growth | +2.8% | -0.6% |
| 5-year payout CAGR | — | +4.8% |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 63/100 | 86/100 |
| 1-year total return | +38.5% | +14.4% |
| 1-year price return | +35.5% | +12.6% |
| Size (market cap / AUM) | 37.4M | 8.8B |
| Years paying | 2.5 | 27.5 |
| Sector / category | Natural Resources | Natural Resources |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| NRES | XLB | |
|---|---|---|
| Shares | 274.5 | 192.5 |
| Income per year | $267 | $149 |
| Income per month (avg) | $22 | $12 |
At forward yields, before taxes. Model NRES · Model XLB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| NRES Sep 17, 2026 | Sep 24, 2026 | $0.243 | Est. |
| NRES Dec 17, 2026 | Dec 24, 2026 | $0.243 | Est. |
| NRES Mar 18, 2027 | Mar 25, 2027 | $0.243 | Est. |
| XLB Sep 21, 2026 | Oct 5, 2026 | $0.193 | Est. |
| XLB Dec 21, 2026 | Jan 4, 2027 | $0.193 | Est. |
| XLB Mar 22, 2027 | Apr 5, 2027 | $0.193 | Est. |
Annual payouts per share
NRESXLB
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, NRES or XLB?
NRES currently has the higher trailing yield: NRES yields 2.25% and XLB yields 1.63%. Yield changes daily with price, so check the live figures above.
How often do NRES and XLB pay?
NRES pays every quarter and XLB pays every quarter. NRES's next ex-date is Sep 17, 2026 and XLB's is Sep 21, 2026.
Which has grown its dividend faster, NRES or XLB?
NRES has grown its payout faster: 2.8%/yr vs -0.6%/yr over the last 1 year.
Is NRES or XLB better for income?
It depends on what you are optimising for. NRES and XLB differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.