XLB
State Street Materials Select Sector SPDR ETF
1W: -6.0%
1M: -6.1%
3M: -7.5%
YTD: +6.3%
1Y: +13.8%
3Y: +31.9%
5Y: +25.4%
$49.52
+0.48 (+0.99%)
Weekly Expected Move ±2.5%
$48
$49
$50
$52
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7.1B
Holdings27
Top 10 Wt60.1%
Volume11,611,136
Avg Volume13,884,257
Beta0.95
Portfolio Fundamentals
P/E25.6
P/B4.1
Div Yield1.89%
ROE15.2%
% Profitable79%
Inception1998-12-22
Sector Allocation
Basic Materials
87.6%
Consumer Cyclical
12.3%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 14.64% | $1.1B | 2,100,427 |
| 2 | NEWMONT CORP | NEM | 7.37% | $540.7M | 4,908,651 |
| 3 | NUCOR CORP | NUE | 5.87% | $430.2M | 1,876,312 |
| 4 | FREEPORT MCMORAN INC | FCX | 5.61% | $411.4M | 6,464,715 |
| 5 | AIR PRODUCTS + CHEMICALS INC | APD | 4.72% | $346.3M | 1,160,886 |
| 6 | CORTEVA INC | CTVA | 4.64% | $340.4M | 4,099,841 |
| 7 | VULCAN MATERIALS CO | VMC | 4.41% | $323.5M | 1,195,999 |
| 8 | CRH PLC | CRH | 4.41% | $323.1M | 3,099,687 |
| 9 | SHERWIN WILLIAMS CO/THE | SHW | 4.29% | $314.3M | 1,036,998 |
| 10 | MARTIN MARIETTA MATERIALS | MLM | 4.15% | $304.4M | 539,465 |