XLB
Materials Select Sector SPDR FundPrevious close
49.44
Change
+0.02%
Expense ratio
0.08%
AUM
$7.8B
Holdings
26
100% look-through
YTD
+9.0%
1Y
+13.8%
5Y
+17.5%
Returns
Price return, excluding dividends| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| XLB | −3.0% | −2.3% | +9.0% | +13.8% | +27.4% | +17.5% |
| SPY | +1.8% | +3.9% | +14.1% | +19.2% | +80.3% | +74.5% |
| Difference | −4.8% | −6.1% | −5.1% | −5.3% | −53.0% | −57.0% |
| Ticker | Company | Weight |
|---|---|---|
| LIN | Linde plc | 13.01% |
| NEM | Newmont | 7.15% |
| FCX | Freeport-McMoRan | 6.10% |
| ECL | Ecolab | 5.10% |
| SHW | Sherwin-Williams | 4.87% |
| STLD | Steel Dynamics | 4.85% |
| VMC | Vulcan Materials Company | 4.79% |
| NUE | Nucor | 4.76% |
| APD | Air Products | 4.69% |
| MLM | Martin Marietta Materials | 4.59% |
| CRH | CRH plc | 4.43% |
| PPG | PPG Industries | 3.69% |
| IFF | International Flavors & Fragrances | 3.47% |
| SW | Smurfit Westrock | 3.45% |
| DOW | Dow Inc. | 3.25% |
| PKG | Packaging Corporation of America | 3.23% |
| AMCR | Amcor | 3.08% |
| CF | CF Industries | 2.78% |
| IP | International Paper | 2.69% |
| BALL | Ball Corporation | 2.51% |
| LYB | LyondellBasell | 2.46% |
| AVY | Avery Dennison | 2.03% |
| ALB | Albemarle Corporation | 1.86% |
| MOS | Mosaic Company (The) | 0.96% |
| — | SSI US GOV MONEY MARKET CLASSNot covered | 0.14% |
Look-through checkup
Valuation, growth and FinDog views of the holdings, weighted by position; covers 100% of the fund5-year valuation percentile
33
Where each company's P/E sits in its own 5-year range, weighted
Revenue growth (YoY)
+10.8%
Position-weighted
Gross margin
29.8%
Position-weighted
Holdings dividend yield
2.52%
Position-weighted
Reported
54%
54% of look-through weight
EPS beat
53%
of reported weight
EPS miss
42%
of reported weight
Guidance raised
0.0%
Guidance cut
0.0%
Top holdings that have reported