XLB
State Street Materials Select Sector SPDR ETF
1W: +1.1%
1M: +4.7%
3M: +0.6%
YTD: +13.8%
1Y: +18.5%
3Y: +45.7%
5Y: +35.3%
$51.78
+0.40 (+0.78%)
Weekly Expected Move ±1.8%
$49
$50
$51
$52
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8.1B
Holdings25
Top 10 Wt58.6%
Volume11,514,717
Avg Volume11,111,290
Beta0.82
Portfolio Fundamentals
P/E25.3
P/B3.9
Div Yield1.91%
ROE15.5%
% Profitable78%
Inception1998-12-22
Sector Allocation
Basic Materials
84.9%
Consumer Cyclical
14.8%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 13.09% | $1.1B | 2,054,163 |
| 2 | NEWMONT CORP | NEM | 6.40% | $515.1M | 4,695,228 |
| 3 | FREEPORT MCMORAN INC | FCX | 5.22% | $420.3M | 6,398,969 |
| 4 | ECOLAB INC | ECL | 4.98% | $400.9M | 1,378,830 |
| 5 | SHERWIN WILLIAMS CO/THE | SHW | 4.94% | $397.6M | 1,170,547 |
| 6 | VULCAN MATERIALS CO | VMC | 4.92% | $396.0M | 1,501,948 |
| 7 | AIR PRODUCTS + CHEMICALS INC | APD | 4.89% | $393.5M | 1,271,288 |
| 8 | STEEL DYNAMICS INC | STLD | 4.72% | $379.5M | 1,559,410 |
| 9 | NUCOR CORP | NUE | 4.71% | $378.5M | 1,455,231 |
| 10 | MARTIN MARIETTA MATERIALS | MLM | 4.70% | $378.1M | 739,785 |