ARCA:XLB

Materials Select Sector SPDR

$ 83.24 1.76 ( +2.16%) 04:00 PM EST
PE Ratio:
21.9
PB Ratio:
2.68
Volume:
4.99M
Dividend Yield %:
2.04
Last Holding update 2025-02-27 28 Stocks (0 new)
Value $5.46 Bil Turnover 14 %
Top Holdings: LIN(21.14%) SHW(8.35%) APD(6.84%) ECL(6.26%) FCX(5.80%)
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

Materials Select Sector SPDR 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Materials Select Sector SPDR Key Statistics

Name Value
Day's Open ($) 81.61
Day's Range ($) 81.31 - 83.3901
Day's Volume 4,990,506
52-Week Range ($) 73.12 - 97.87
Beta 1.04
3-Year Sharpe Ratio -0.11
3-Year Sortino Ratio -0.16
Volatility 16.45
14-Day RSI 52.02
14-Day ATR ($) 2.393085
20-Day SMA ($) 81.5575

Fundamental Data

Name Value
Market Cap (Mil $) 4,896.686
Shares Outstanding (Mil) 58.83
PE Ratio 21.9
PE Ratio (10y Range) 13.8 - 35.2
PE Ratio (10y Median) 19.2
PB Ratio 2.68
PB Ratio (10y Range) 2.36 - 3.99
PB Ratio (10y Median) 2.75

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.695
Dividend Yield % 2.04
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

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 2024-12-31 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
2,759,383
1,155,270.9
+34.84%
21.140
+5.46%
0.580
+2.68%
+7.73%
212,588.0
Chemicals
SHW 		Sherwin-Williams Co
1,342,780
456,451.2
+35.91%
8.350
+2.21%
0.530
-6.94%
-1.40%
84,115.1
Chemicals
APD 		Air Products & Chemicals Inc
1,288,342
373,670.7
+36.13%
6.840
+1.82%
0.580
-17.85%
-6.17%
59,812.6
Chemicals
ECL 		Ecolab Inc
1,460,470
342,217.3
+35.47%
6.260
+1.64%
0.520
-0.73%
+2.55%
67,978.2
Chemicals
FCX 		Freeport-McMoRan Inc
8,327,089
317,095.5
+36.13%
5.800
+1.54%
0.580
-0.03%
-0.36%
52,682.0
Metals & Mining
NEM 		Newmont Corp
6,597,466
245,557.7
+35.06%
4.490
+1.17%
0.590
+33.28%
+50.54%
61,993.9
Metals & Mining
CTVA 		Corteva Inc
3,982,956
226,869.2
-5.57%
4.150
-0.25%
0.580
-3.26%
+8.63%
42,148.8
Agriculture
VMC 		Vulcan Materials Co
765,343
196,869.2
-4.88%
3.600
-0.18%
0.580
-9.90%
-2.79%
32,960.6
Building Materials
DD 		DuPont de Nemours Inc
2,422,058
184,681.9
-4.78%
3.380
-0.20%
0.580
-14.19%
-12.94%
27,641.8
Chemicals
MLM 		Martin Marietta Materials Inc
354,209
182,949.0
-4.88%
3.350
-0.18%
0.580
-7.01%
-1.24%
30,860.7
Building Materials

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 PLC2024-12-31Add
+5.46%
●
417.66 ($455.41) 486.45
$449.53
-1.29%
Add 34.84%
2,759,383
712,937
SHW 		Sherwin-Williams Co2024-12-31Add
+2.21%
●
338.75 ($373.12) 399.71
$334.44
-10.37%
Add 35.91%
1,342,780
354,808
APD 		Air Products & Chemicals Inc2024-12-31Add
+1.82%
●
285.5 ($314.38) 335.62
$268.85
-14.48%
Add 36.13%
1,288,342
341,929
ECL 		Ecolab Inc2024-12-31Add
+1.64%
●
234.32 ($248.53) 261.46
$239.67
-3.56%
Add 35.47%
1,460,470
382,411
FCX 		Freeport-McMoRan Inc2024-12-31Add
+1.54%
●
38.08 ($44.64) 50.82
$37.63
-15.70%
Add 36.13%
8,327,089
2,210,277
NEM 		Newmont Corp2024-12-31Add
+1.17%
●
37 ($45.44) 58.68
$55.70
22.58%
Add 35.06%
6,597,466
1,712,768
CTVA 		Corteva Inc2024-12-31Reduce
-0.25%
●
55.21 ($59.15) 64.13
$61.71
4.33%
Reduce -5.57%
3,982,956
-234,734
NUE 		Nucor Corp2024-12-31Reduce
-0.23%
●
115.78 ($143.71) 167.74
$115.29
-19.78%
Reduce -5.9%
1,360,757
-85,284
DOW 		Dow Inc2024-12-31Reduce
-0.21%
●
39.1 ($46.53) 55.34
$29.76
-36.04%
Reduce -5%
4,057,112
-213,426
DD 		DuPont de Nemours Inc2024-12-31Reduce
-0.20%
●
75.95 ($82.8) 88.05
$66.05
-20.23%
Reduce -4.78%
2,422,058
-121,636

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 2024-12-31

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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