XLB vs XME
State Street Materials Select Sector SPDR ETF compared with State Street SPDR S&P Metals & Mining ETF on yield, payout growth, payment schedule, cost and risk.
XLB
State Street Materials Select Sector SPDR ETF
TTM yield · Quarterly
XME
State Street SPDR S&P Metals & Mining ETF
TTM yield · Quarterly
Quick take
- XLB yields more today: 1.49% vs 0.27% (forward).
- XLB has grown its payout faster: 4.8%/yr vs 3.2%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year XME delivered the higher total return: +44.5% vs +14.4% (price change plus payouts).
- XLB is cheaper to own: 0.08% vs 0.35% expense ratio.
- XLB has the steadier distribution: consistency 86/100 vs 71/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | XLB | XME |
|---|---|---|
| Share price | $51.95 | $118.62 |
| TTM yield | 1.63% | 0.31% |
| Forward yield | 1.49% | 0.27% |
| Annual payout per share | $0.772 | $0.32 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 21, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.08% | 0.35% |
| 1-year payout growth | -0.6% | +13.0% |
| 5-year payout CAGR | +4.8% | +3.2% |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 86/100 | 71/100 |
| 1-year total return | +14.4% | +44.5% |
| 1-year price return | +12.6% | +44.1% |
| Size (market cap / AUM) | 8.8B | 4.9B |
| Years paying | 27.5 | 20.0 |
| 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
| XLB | XME | |
|---|---|---|
| Shares | 192.5 | 84.3 |
| Income per year | $149 | $27 |
| Income per month (avg) | $12 | $2 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| XME Sep 21, 2026 | Oct 5, 2026 | $0.08 | Est. |
| XME Dec 21, 2026 | Jan 4, 2027 | $0.08 | Est. |
| XME Mar 22, 2027 | Apr 5, 2027 | $0.08 | Est. |
Annual payouts per share
XLBXME
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, XLB or XME?
XLB currently has the higher trailing yield: XLB yields 1.63% and XME yields 0.31%. Yield changes daily with price, so check the live figures above.
How often do XLB and XME pay?
XLB pays every quarter and XME pays every quarter. XLB's next ex-date is Sep 21, 2026 and XME's is Sep 21, 2026.
Which has grown its dividend faster, XLB or XME?
XLB has grown its payout faster: 4.8%/yr vs 3.2%/yr over the last 5 years.
Is XLB or XME better for income?
It depends on what you are optimising for. XLB and XME 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.