Materials Select Sector SPDR | |
$ 95.06 | |
Last Holding update 2024-08-28 | 28 Stocks (0 new) |
Value $5.44 Bil | Turnover 0 % |
Portfolio Report | |
Registrant: SELECT SECTOR SPDR TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 94.38 | ||
Day's Range ($) | 94.23 - 95.32 | ||
Day's Volume | 2,477,900 | ||
52-Week Range ($) | 74.33 - 97.7802 | ||
Beta | 1.08 | ||
Volatility | 15.58 | ||
14-Day RSI | 52.12 | ||
14-Day ATR ($) | 1.191451 | ||
20-Day SMA ($) | 94.593 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 5,496.832 | ||
Shares Outstanding (Mil) | 57.82 | ||
PE Ratio | 23.54 | ||
PE Ratio (10y Range) | 13.8 - 35.2 | ||
PE Ratio (10y Median) | 19.2 | ||
PB Ratio | 2.8 | ||
PB Ratio (10y Range) | 2.36 - 3.99 | ||
PB Ratio (10y Median) | 2.74 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.76 | ||
Dividend Yield % | 1.85 | ||
Dividend Yield % (10y Range) | 1.43 - 3.01 | ||
Dividend Yield % (10y Median) | 1.95 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
XLB Materials Select Sector SPDR Fundamental Charts
Historical TTM Price-to-Earnings for XLB Materials Select Sector SPDR
Historical TTM Price-to-Earnings without NRI for XLB Materials Select Sector SPDR
Historical Price-to-Book Ratio for XLB Materials Select Sector SPDR
Historical Dividend Yields for XLB Materials Select Sector SPDR
XLB Materials Select Sector SPDR Technical Indicators
Moving Average
Momentum
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The Materials Select Sector SP... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LIN | Linde PLC | 2,646,162 | 1161162.350 | -1.33% | 21.350 | -0.29% | 0.550 | +9.17% | +15.33% | 224168.434 | Chemicals | |
FCX | Freeport-McMoRan Inc | 7,907,332 | 384296.340 | -0.30% | 7.070 | -0.02% | 0.550 | -3.63% | +15.77% | 70025.192 | Metals & Mining | |
SHW | Sherwin-Williams Co | 1,284,077 | 383207.100 | -1.41% | 7.050 | -0.11% | 0.510 | +26.76% | +22.02% | 95256.268 | Chemicals | |
ECL | Ecolab Inc | 1,399,087 | 332982.710 | -0.32% | 6.120 | -0.02% | 0.490 | +5.45% | +29.41% | 72621.425 | Chemicals | |
APD | Air Products & Chemicals Inc | 1,223,727 | 315782.750 | -0.47% | 5.810 | -0.02% | 0.550 | +24.94% | +17.88% | 70465.913 | Chemicals | |
NEM | Newmont Corp | 6,347,621 | 265774.890 | -0.42% | 4.890 | -0.02% | 0.550 | +19.97% | +28.99% | 60251.513 | Metals & Mining | |
NUE | Nucor Corp | 1,319,830 | 208638.730 | -2.93% | 3.840 | -0.14% | 0.560 | +1.33% | -11.97% | 35911.612 | Steel | |
CTVA | Corteva Inc | 3,836,590 | 206945.660 | -1.16% | 3.810 | -0.04% | 0.550 | +12.16% | +19.41% | 39250.406 | Agriculture | |
DOW | Dow Inc | 3,870,927 | 205352.680 | -0.34% | 3.780 | -0.01% | 0.550 | +5.23% | +1.45% | 37523.807 | Chemicals | |
DD | DuPont de Nemours Inc | 2,301,533 | 185250.390 | -3.25% | 3.410 | -0.10% | 0.550 | +9.68% | +13.10% | 35750.106 | Chemicals |
The Materials Select Sector SPDR Fund's Historical Top Holdings Breakdowns
The Materials Select Sector SPDR Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LIN | Linde PLC | 2024-06-30 | Reduce | -0.29% | 419.62 ($440) 464.7 | $469.46 | 6.70% | Reduce -1.33% | 2,646,162 | -35,704 | |
NUE | Nucor Corp | 2024-06-30 | Reduce | -0.14% | 151.48 ($173.75) 200.97 | $151.31 | -12.92% | Reduce -2.93% | 1,319,830 | -39,878 | |
SHW | Sherwin-Williams Co | 2024-06-30 | Reduce | -0.11% | 291.95 ($309.38) 338.16 | $377.62 | 22.06% | Reduce -1.41% | 1,284,077 | -18,385 | |
DD | DuPont de Nemours Inc | 2024-06-30 | Reduce | -0.10% | 72.5 ($78) 82.16 | $85.63 | 9.78% | Reduce -3.25% | 2,301,533 | -77,354 | |
STLD | Steel Dynamics Inc | 2024-06-30 | Reduce | -0.07% | 120.69 ($133.51) 149.26 | $129.67 | -2.88% | Reduce -3.36% | 813,055 | -28,230 | |
CF | CF Industries Holdings Inc | 2024-06-30 | Reduce | -0.07% | 72.95 ($77.63) 86.18 | $87.67 | 12.93% | Reduce -4.78% | 1,006,178 | -50,535 | |
BALL | Ball Corp | 2024-06-30 | Reduce | -0.04% | 60.02 ($66.97) 70.72 | $64.56 | -3.59% | Reduce -2.03% | 1,708,539 | -35,353 | |
CTVA | Corteva Inc | 2024-06-30 | Reduce | -0.04% | 51.18 ($55.06) 57.83 | $56.70 | 2.98% | Reduce -1.16% | 3,836,590 | -44,889 | |
VMC | Vulcan Materials Co | 2024-06-30 | Reduce | -0.03% | 244.64 ($258.41) 272.07 | $241.46 | -6.56% | Reduce -0.94% | 727,982 | -6,925 | |
MLM | Martin Marietta Materials Inc | 2024-06-30 | Reduce | -0.03% | 534.99 ($581.17) 621.53 | $529.90 | -8.82% | Reduce -0.73% | 339,343 | -2,502 |
The Materials Select Sector SPDR Fund Total Holding History ($B)
The Materials Select Sector SPDR Fund's Asset Allocation
The Materials Select Sector SPDR Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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The Materials Select Sector SPDR Fund's Hypothetical Growth since 2024-06-30
The Materials Select Sector SPDR Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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The Materials Select Sector SPDR Fund's Holdings Heat Map
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The Materials Select Sector SPDR Fund's Holdings Bubble Chart
The Materials Select Sector SPDR Fund News
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