XLB
State Street Materials Select Sector SPDR ETF
1W: -1.9%
1M: -7.7%
3M: -6.0%
YTD: +5.9%
1Y: +10.2%
3Y: +30.6%
5Y: +30.8%
$48.86
+0.32 (+0.66%)
Weekly Expected Move ±1.8%
$47
$48
$49
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7.9B
Holdings27
Top 10 Wt56.4%
Volume13,929,013
Avg Volume11,595,549
Beta0.82
Portfolio Fundamentals
P/E24.5
P/B3.7
Div Yield2.18%
ROE14.8%
% Profitable76%
Inception1998-12-22
Sector Allocation
Basic Materials
85.7%
Consumer Cyclical
14.0%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 12.26% | $961.3M | 1,999,509 |
| 2 | NEWMONT CORP | NEM | 6.81% | $533.9M | 4,570,362 |
| 3 | FREEPORT MCMORAN INC | FCX | 5.63% | $441.6M | 6,228,715 |
| 4 | ECOLAB INC | ECL | 4.76% | $373.3M | 1,342,160 |
| 5 | SHERWIN WILLIAMS CO/THE | SHW | 4.76% | $373.1M | 1,139,427 |
| 6 | VULCAN MATERIALS CO | VMC | 4.62% | $362.3M | 1,462,034 |
| 7 | MARTIN MARIETTA MATERIALS | MLM | 4.46% | $350.0M | 720,087 |
| 8 | AIR PRODUCTS + CHEMICALS INC | APD | 4.42% | $346.5M | 1,237,442 |
| 9 | CRH PLC | CRH | 4.37% | $342.9M | 4,088,915 |
| 10 | STEEL DYNAMICS INC | STLD | 4.34% | $340.7M | 1,517,918 |