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XLB

XLB XLB

$50.53 -0.36 (-0.71%)
Neutral · -0.49σ

Price chart

Timeframe
Range

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Latest bar · XLB

Momentum reads · latest daily bar
Last
$50.53
-0.36 (-0.71%)
RSI(14)
45.9
neutral
Stochastic %K
33.4
neutral
MFI(14)
58.9
neutral
ADX(14)
11.4
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Top holdings

TickerName Weight
LIN Linde PLC 14.04%
NEM Newmont Corp 5.84%
FCX Freeport-McMoRan Inc 5.29%
CTVA Corteva Inc 4.95%
SHW Sherwin-Williams Co 4.93%
ECL Ecolab Inc 4.72%
VMC Vulcan Materials Co 4.71%
CRH CRH PLC 4.66%
APD Air Products and Chemicals Inc 4.62%
MLM Martin Marietta Materials Inc 4.54%
Everything else 41.70%

Click any ticker to open its own chart page.

Sector / asset mix

Sector weightings

Basic Materials
84.6%
Consumer Cyclical
15.4%

Asset split

Stock
99.9%
Cash
0.1%

Fund profile

Expense ratio
0.08%
Total assets (AUM)
$8.17B
Distribution yield
1.67%
Category
Natural Resources
Fund family
State Street Investment Management
Inception
Dec 16, 1998

Expense ratio is the annual cost of holding the fund; distribution yield is what it pays out.

Compare XLB vs peers

Line XLB up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing XLB AMZN×
Verdict
Weighted score 0-100 across 2 tickers · best in green
#1
XLB
score 50.0
1/5 inputs
Weakest momentum at negative 4.15% one-month return drags overall score despite neutral technical zone positioning.
momentum 50
#2
AMZN
score 50.0
3/5 inputs
Insider selling of negative 24% severely weakens sentiment category, offsetting neutral momentum and quality scores.
quality 50momentum 50sentiment 50
XLB
XLB
$50.53
-0.71%
Snapshot
Price 50.53
Day % -0.71
1M % -4.15
3M % -2.36
YTD % 9.56
Market cap
ADV ($)
Beta
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % -0.85
Dist ATR (σ) -0.49
OdysseyHQ grade
Confluence 1
Valuation
P/E (ttm)
P/E (fwd)
P/S
EV/EBITDA
P/B
FCF yield
PEG
Growth
Revenue yoy
EPS yoy
FCF yoy
Revenue trend 8Q
Quality
Gross margin
Operating margin
Net margin
ROE
ROA
Debt / Equity
Interest cov.
Technicals
RSI(14) 45.9
MACD signal bear
vs 50-DMA -1.17
vs 200-DMA 3.93
vs 52w high -6.67
HV-30 21.4
Sentiment
Analyst rec
Target upside
Insider buy-sell 90d
Risk
Short interest
Days to cover
Next earnings
Full XLB dashboard →
AMZN
AMZN
$247.23
-1.06%
Snapshot
Price 247.23
Day % -1.06
1M % 0.5
3M % -0.99
YTD % 9.15
Market cap
ADV ($)
Beta
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 0.6
Dist ATR (σ) 0.19
OdysseyHQ grade
Confluence 1
Valuation
P/E (ttm)
P/E (fwd)
P/S
EV/EBITDA
P/B
FCF yield
PEG
Growth
Revenue yoy
EPS yoy
FCF yoy
Revenue trend 8Q
Quality
Gross margin
Operating margin
Net margin
ROE
ROA
Debt / Equity
Interest cov. 43.79
Technicals
RSI(14) 51.3
MACD signal bull
vs 50-DMA -1.94
vs 200-DMA 5.63
vs 52w high -11.25
HV-30 32.8
Sentiment
Analyst rec
Target upside
Insider buy-sell 90d -24
Risk
Short interest
Days to cover
Next earnings
Full AMZN dashboard →

About XLB

In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: chemicals; metals and mining; paper and forest products; containers and packaging; and construction materials. The fund is non-diversified.