XLB - Materials Select Sector SPDR contains 26 holdings. The top holdings include LIN, SHW, ECL, NEM, FCX
Name | Weight |
|---|---|
 LINLinde Plc | 16.35% |
5.97% | |
 ECLEcolab, Inc. | 5.01% |
4.83% | |
4.70% | |
4.63% | |
 CTVACorteva, Inc. | 4.56% |
4.47% | |
4.43% | |
 NUENucor Corp. | 4.31% |
4.17% | |
3.68% | |
3.64% | |
3.17% | |
 AMCRAmcor Plc | 3.02% |
 DOWDow, Inc. | 2.74% |
2.68% | |
2.52% | |
2.50% | |
 BALLBall Corp. | 2.24% |
2.19% | |
2.09% | |
1.97% | |
1.63% | |
1.26% | |
1.03% | |
Sector | Weight |
|---|---|
Materials | 99.79% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -8.90% | $309.70M | +2,106.40% | 0.00% |
| CBOE | -4.88% | $24.29B | +35.36% | 1.09% |
| VSA | -4.84% | $8.76M | -18.25% | 0.00% |
| K | -3.70% | $27.71B | +40.85% | 2.85% |
| CYCN | -3.03% | $9.95M | +33.33% | 0.00% |
| ZCMD | -1.79% | $29.29M | -6.45% | 0.00% |
| STG | -0.45% | $30.47M | -21.87% | 0.00% |
| HUSA | -0.12% | $21.26M | -8.69% | 0.00% |
| VHC | -0.01% | $48.79M | +87.46% | 0.00% |
| LITB | 0.37% | $22.07M | -77.41% | 0.00% |
| SYPR | 0.37% | $46.42M | +9.19% | 0.00% |
| BTCT | 0.81% | $22.63M | +43.33% | 0.00% |
| DOGZ | 0.83% | $162.32M | -27.35% | 0.00% |
| LTM | 1.28% | $12.31B | -95.54% | 2.46% |
| VSTA | 1.36% | $341.66M | +42.00% | 0.00% |
| CARV | 1.45% | $8.73M | +25.55% | 0.00% |
| UUU | 2.07% | $6.98M | +97.39% | 0.00% |
| CME | 2.10% | $99.25B | +39.75% | 3.87% |
| CREG | 2.58% | $5.66M | -79.19% | 0.00% |
| NEUE | 3.34% | $61.16M | +29.25% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VAW | 99.13% | $2.67B | 0.09% | |
| FMAT | 99.04% | $426.33M | 0.084% | |
| IYM | 97.99% | $543.87M | 0.39% | |
| RSP | 91.45% | $72.46B | 0.2% | |
| IWS | 91.27% | $13.34B | 0.23% | |
| NUMV | 90.69% | $372.60M | 0.31% | |
| VOE | 90.48% | $17.85B | 0.07% | |
| FLQM | 90.41% | $1.67B | 0.3% | |
| IWD | 90.40% | $61.66B | 0.19% | |
| SCHV | 90.27% | $12.57B | 0.04% | |
| DSTL | 90.24% | $1.78B | 0.39% | |
| MXI | 90.20% | $222.22M | 0.42% | |
| VONV | 90.09% | $12.52B | 0.07% | |
| FNDX | 90.08% | $18.51B | 0.25% | |
| IUS | 89.99% | $634.86M | 0.19% | |
| SIZE | 89.98% | $337.77M | 0.15% | |
| GSEW | 89.97% | $1.27B | 0.09% | |
| SMOT | 89.78% | $386.39M | 0.49% | |
| IUSV | 89.78% | $20.82B | 0.04% | |
| PRF | 89.67% | $7.76B | 0.33% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -73.61% | $99.49M | 0.59% | |
| VIXY | -66.49% | $165.58M | 0.85% | |
| BTAL | -49.10% | $295.67M | 1.43% | |
| IVOL | -38.57% | $348.25M | 1.02% | |
| FTSD | -32.88% | $231.68M | 0.25% | |
| XONE | -26.17% | $585.85M | 0.03% | |
| SPTS | -26.13% | $5.77B | 0.03% | |
| CLIP | -25.33% | $1.51B | 0.07% | |
| SCHO | -21.54% | $11.46B | 0.03% | |
| XHLF | -20.20% | $1.73B | 0.03% | |
| BILS | -20.15% | $3.83B | 0.1356% | |
| UTWO | -19.82% | $379.27M | 0.15% | |
| SHYM | -19.34% | $354.58M | 0.35% | |
| VGSH | -18.88% | $22.77B | 0.03% | |
| TBLL | -16.16% | $2.13B | 0.08% | |
| IBTH | -15.88% | $1.60B | 0.07% | |
| FXY | -15.11% | $820.31M | 0.4% | |
| IBTI | -14.15% | $1.06B | 0.07% | |
| KCCA | -14.12% | $105.90M | 0.87% | |
| ULST | -13.25% | $658.54M | 0.2% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FXE | -0.06% | $578.76M | 0.4% | |
| SMB | -0.17% | $274.79M | 0.07% | |
| STXT | -0.25% | $128.98M | 0.49% | |
| JPLD | -0.31% | $1.76B | 0.24% | |
| CMBS | -0.37% | $448.71M | 0.25% | |
| BWX | 0.38% | $1.53B | 0.35% | |
| IEF | -0.39% | $34.86B | 0.15% | |
| IBTO | -0.56% | $351.41M | 0.07% | |
| CGSM | -0.63% | $708.96M | 0.25% | |
| UTEN | 0.65% | $209.27M | 0.15% | |
| NEAR | 0.71% | $3.34B | 0.25% | |
| FLGV | 0.78% | $1.01B | 0.09% | |
| FLMI | 0.83% | $723.28M | 0.3% | |
| CARY | -1.11% | $347.36M | 0.8% | |
| TBIL | -1.21% | $5.83B | 0.15% | |
| UDN | 1.36% | $147.49M | 0.78% | |
| JPST | 1.41% | $31.88B | 0.18% | |
| TDTT | 1.41% | $2.63B | 0.18% | |
| VTIP | -1.51% | $15.34B | 0.03% | |
| GVI | 1.96% | $3.41B | 0.2% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VHC | -0.01% | $48.79M | +87.46% | 0.00% |
| HUSA | -0.12% | $21.26M | -8.69% | 0.00% |
| LITB | 0.37% | $22.07M | -77.41% | 0.00% |
| SYPR | 0.37% | $46.42M | +9.19% | 0.00% |
| STG | -0.45% | $30.47M | -21.87% | 0.00% |
| BTCT | 0.81% | $22.63M | +43.33% | 0.00% |
| DOGZ | 0.83% | $162.32M | -27.35% | 0.00% |
| LTM | 1.28% | $12.31B | -95.54% | 2.46% |
| VSTA | 1.36% | $341.66M | +42.00% | 0.00% |
| CARV | 1.45% | $8.73M | +25.55% | 0.00% |
| ZCMD | -1.79% | $29.29M | -6.45% | 0.00% |
| UUU | 2.07% | $6.98M | +97.39% | 0.00% |
| CME | 2.10% | $99.25B | +39.75% | 3.87% |
| CREG | 2.58% | $5.66M | -79.19% | 0.00% |
| CYCN | -3.03% | $9.95M | +33.33% | 0.00% |
| NEUE | 3.34% | $61.16M | +29.25% | 0.00% |
| KR | 3.36% | $47.17B | +41.48% | 1.81% |
| VRCA | 3.58% | $55.59M | -91.95% | 0.00% |
| ALHC | 3.64% | $2.81B | +80.33% | 0.00% |
| MKTX | 3.69% | $8.37B | +15.12% | 1.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DD | 85.86% | $29.90B | -9.97% | 2.21% |
| LIN | 82.42% | $224.42B | +10.85% | 1.21% |
| AVNT | 82.37% | $3.07B | -20.83% | 3.17% |
| PPG | 81.70% | $26.43B | -6.78% | 2.33% |
| EMN | 81.62% | $9.03B | -17.99% | 4.20% |
| ITW | 81.34% | $74.77B | +8.36% | 2.36% |
| DOW | 80.55% | $19.67B | -47.20% | 10.02% |
| BN | 80.30% | $102.15B | +47.36% | 0.55% |
| NDSN | 80.01% | $12.46B | -3.39% | 1.42% |
| LYB | 79.93% | $19.67B | -35.53% | 8.81% |
| DOV | 79.73% | $25.52B | +5.20% | 1.11% |
| ITT | 79.62% | $12.48B | +25.04% | 0.84% |
| BNT | 79.18% | $12.45B | +48.00% | 0.00% |
| TXT | 78.13% | $14.62B | -5.60% | 0.10% |
| DCI | 77.89% | $8.23B | -0.30% | 1.57% |
| GGG | 77.87% | $14.65B | +11.55% | 1.22% |
| OLN | 77.12% | $2.46B | -53.67% | 3.72% |
| TROW | 76.82% | $21.74B | -13.90% | 5.08% |
| FTV | 76.71% | $18.07B | -2.40% | 0.60% |
| AXTA | 76.61% | $6.67B | -10.19% | 0.00% |
Current Value
$90.511 Year Return
Current Value
$90.511 Year Return
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