ARCA:XLB

Materials Select Sector SPDR

$ 95.03 0.58 ( +0.61%) 01:09 PM EST
PE Ratio:
23.53
PB Ratio:
2.8
Volume:
1.92M
Dividend Yield %:
1.85
Last Holding update 2024-08-28 28 Stocks (0 new)
Value $5.44 Bil Turnover 0 %
Top Holdings: LIN(21.35%) FCX(7.07%) SHW(7.05%) ECL(6.12%) APD(5.81%)
Portfolio Report
Registrant: SELECT SECTOR SPDR TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 94.38
Day's Range ($) 94.23 - 95.32
Day's Volume 1,915,145
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 $) 5,495.097
Shares Outstanding (Mil) 57.82
PE Ratio 23.53
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

Gurus Latest Trades with ARCA:XLB

No Available Data

ARCA:XLB is held by these investors

No Available Data
The Materials Select Sector SP... Top Holdings of 2024-06-30 View Full List
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
+8.98%
+15.13%
224502.685
Chemicals
FCX 		Freeport-McMoRan Inc
7,907,332
384296.340
-0.30%
7.070
-0.02%
0.550
-3.75%
+15.61%
70154.506
Metals & Mining
SHW 		Sherwin-Williams Co
1,284,077
383207.100
-1.41%
7.050
-0.11%
0.510
+26.22%
+21.51%
95374.827
Chemicals
ECL 		Ecolab Inc
1,399,087
332982.710
-0.32%
6.120
-0.02%
0.490
+5.81%
+29.86%
72843.052
Chemicals
APD 		Air Products & Chemicals Inc
1,223,727
315782.750
-0.47%
5.810
-0.02%
0.550
+24.52%
+17.49%
70146.893
Chemicals
NEM 		Newmont Corp
6,347,621
265774.890
-0.42%
4.890
-0.02%
0.550
+19.88%
+28.89%
59999.077
Metals & Mining
NUE 		Nucor Corp
1,319,830
208638.730
-2.93%
3.840
-0.14%
0.560
+0.98%
-12.28%
36103.856
Steel
CTVA 		Corteva Inc
3,836,590
206945.660
-1.16%
3.810
-0.04%
0.550
+12.76%
+20.04%
39437.315
Agriculture
DOW 		Dow Inc
3,870,927
205352.680
-0.34%
3.780
-0.01%
0.550
+5.07%
+1.30%
37628.945
Chemicals
DD 		DuPont de Nemours Inc
2,301,533
185250.390
-3.25%
3.410
-0.10%
0.550
+9.89%
+13.31%
35821.080
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 PLC2024-06-30Reduce
-0.29%
●
419.62 ($440) 464.7
$470.16
6.85%
Reduce -1.33%
2,646,162
-35,704
NUE 		Nucor Corp2024-06-30Reduce
-0.14%
●
151.48 ($173.75) 200.97
$152.12
-12.45%
Reduce -2.93%
1,319,830
-39,878
SHW 		Sherwin-Williams Co2024-06-30Reduce
-0.11%
●
291.95 ($309.38) 338.16
$378.08
22.21%
Reduce -1.41%
1,284,077
-18,385
DD 		DuPont de Nemours Inc2024-06-30Reduce
-0.10%
●
72.5 ($78) 82.16
$85.80
10.00%
Reduce -3.25%
2,301,533
-77,354
STLD 		Steel Dynamics Inc2024-06-30Reduce
-0.07%
●
120.69 ($133.51) 149.26
$129.44
-3.05%
Reduce -3.36%
813,055
-28,230
CF 		CF Industries Holdings Inc2024-06-30Reduce
-0.07%
●
72.95 ($77.63) 86.18
$87.50
12.71%
Reduce -4.78%
1,006,178
-50,535
BALL 		Ball Corp2024-06-30Reduce
-0.04%
●
60.02 ($66.97) 70.72
$64.95
-3.01%
Reduce -2.03%
1,708,539
-35,353
CTVA 		Corteva Inc2024-06-30Reduce
-0.04%
●
51.18 ($55.06) 57.83
$56.97
3.47%
Reduce -1.16%
3,836,590
-44,889
VMC 		Vulcan Materials Co2024-06-30Reduce
-0.03%
●
244.64 ($258.41) 272.07
$242.78
-6.05%
Reduce -0.94%
727,982
-6,925
MLM 		Martin Marietta Materials Inc2024-06-30Reduce
-0.03%
●
534.99 ($581.17) 621.53
$533.07
-8.28%
Reduce -0.73%
339,343
-2,502

The Materials Select Sector SPDR Fund Total Holding History ($B)

To

The Materials Select Sector SPDR Fund's Asset Allocation

To

The Materials Select Sector SPDR Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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 %

The Materials Select Sector SPDR Fund's Holdings Heat Map

Size field:

The Materials Select Sector SPDR Fund's Holdings Bubble Chart

The Materials Select Sector SPDR Fund News

  • 1

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