State Street Materials Select Sector SPDR ETF
XLBFinancial·Exchange Traded Fund·USA·NYSE·Nov 13 • 7:03 AM ET
Price
XLB against its 20, 50 and 200-day averages4.2% under the 52-week high of 54.63 on 5 Nov 2026. 52-week low 42.21 on 20 Nov 2025. Last 15 sessions, 6.7% high to low
the line is the 50-bar volume average
Setup. RS line 28
CANSLIM 1 of 6 — fails: Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 4 of 6 — fails: 50-Day Simple Moving Average: SMA50 above SMA200 — not on the tape: Relative Volume: Under 1
Minervini 2 of 4 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10% — not on the tape: Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50% — not on the tape: Average Volume: Over 500K
Breakout 2 of 4 — fails: 52-Week High/Low: New High — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 2 of 4 — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100% — not on the tape: Average Volume: Over 500K
Profile
XLBMaterials Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Materials Select Sector Index. 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.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| SECT | Main Sector Rotation ETF | AUM: 2.88B |
| TACK | Fairlead Tactical Sector ETF | AUM: 291.66M |
| AGOX | Adaptive Alpha Opportunities ETF | AUM: 388.08M |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | AUM: 10.35M |
| SECA | Main Active Rotation ETF | AUM: 440.50M |
| THLV | THOR Equal Weight Low Volatility ETF | AUM: 55.26M |
| SSUS | Day Hagan Smart Sector ETF | AUM: 598.93M |
| SNAV | Mohr Sector Nav ETF | AUM: 36.95M |
| GLOW | VictoryShares WestEnd Global Equity ETF | AUM: 78.56M |
| EDGU | 3EDGE Dynamic US Equity ETF | AUM: 149.57M |
News
latest 14 of 200- AI Stocks Are Hurting. Look at These Other Sectors for Protection. (Barrons.com)
- RBC swaps tech for health care, downgrades materials (Investing.com)
- Higher yields are taking their toll on all areas of the stock market, except the one that matters (MarketWatch)
- Interest Rates May Be Peaking-and Silver Is Quietly Flashing a Buy Signal (Barrons.com)
- September Is Harsh on the Stock Market. Put These 2 Sectors on Your Buy List. (Barrons.com)
- Here's how to invest using a winning strategy that offers a spin on traditional stock index funds (MarketWatch)
- U.S. steel and materials stocks swing amid U.S.-Canada trade war (Quartz)
- Three Sectors to Target When Inflation is a Primary Threat (MoneyShow)
- The warning signal insiders are sending (MarketWatch)
- Avoid Tech Stock Volatility. The Case for Owning a Materials ETF. (Barrons.com)
- The stock market's next leg higher may not come from AI: Chart of the Day (Yahoo Finance)
- International Paper Nears Its Monthly Support Zone. Opportunity for a Bounce? (Barrons.com)
- Citi upgrades U.S. equities as geopolitical uncertainty drives defensive shift (Investing.com)
- AI trade is leading the stock market again: Chart of the Day (Yahoo Finance)
Holdings
State Street · As of 11-Nov-2026| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | LIN | LINDE PLC | 13.12% |
| 2 | NEM | NEWMONT CORP | 6.75% |
| 3 | VMC | VULCAN MATERIALS CO | 5.18% |
| 4 | ECL | ECOLAB INC | 5.15% |
| 5 | SHW | SHERWIN WILLIAMS CO/THE | 5.05% |
| 6 | CRH | CRH PLC | 4.90% |
| 7 | APD | AIR PRODUCTS + CHEMICALS INC | 4.86% |
| 8 | FCX | FREEPORT MCMORAN INC | 4.82% |
| 9 | MLM | MARTIN MARIETTA MATERIALS | 4.70% |
| 10 | NUE | NUCOR CORP | 4.61% |
Top 10, plus any other holding at or above 5%. 14 more under 5% are not listed. Cash and futures are left out.
Quarterly earnings
actual against estimate
No quarterly earnings.
Annual earnings
No annual earnings.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
No estimate history.
Income statement, annual
No statement data.
Income statement, quarterly
The feed stopped.
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
The feed stopped.
No statement data.
Cash flow, quarterly
The feed stopped.
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 13.1M | - | 11.20M |
| 2026-10-15 | - | 15.9M | - | 11.19M |
| 2026-09-30 | - | 15.0M | - | 11.15M |
| 2026-09-15 | - | 13.2M | - | 11.18M |
| 2026-08-31 | - | 13.3M | - | 11.60M |
| 2026-08-14 | - | 13.5M | - | 11.77M |
| 2026-07-31 | - | 15.0M | - | 11.55M |
| 2026-07-15 | - | 13.8M | - | 11.41M |
| 2026-06-30 | - | 13.8M | - | 11.54M |
| 2026-06-15 | - | 14.9M | - | 12.46M |
| 2026-05-29 | - | 14.3M | - | 13.33M |
| 2026-05-15 | - | 13.7M | - | 13.96M |
| 2026-04-30 | - | 12.6M | - | 16.26M |
| 2026-04-15 | - | 14.0M | - | 17.41M |
| 2026-03-31 | - | 19.1M | - | 18.07M |
| 2026-03-13 | - | 17.8M | - | 16.31M |
| 2026-02-27 | - | 19.3M | - | 14.73M |
| 2026-02-13 | - | 19.2M | - | 14.79M |
| 2026-01-30 | - | 19.9M | - | 13.84M |
| 2026-01-15 | - | 23.1M | - | 13.35M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 30.00 | 20.05 | 25.00 | 22.72 | 13.581 | 1.00 | 1.00 | 0.995 | -0.105 | 0.000 |
| call | 35.00 | 15.95 | 18.45 | 0.00 | 7.298 | 0.00 | 0.00 | 0.993 | -0.100 | 0.000 |
| call | 40.00 | 10.90 | 13.95 | 12.97 | 6.071 | 6.00 | 46.00 | 0.991 | -0.095 | 0.001 |
| call | 41.00 | 8.20 | 13.15 | 12.20 | 6.461 | 7.00 | 51.00 | 0.990 | -0.094 | 0.001 |
| call | 42.00 | 8.75 | 11.85 | 11.28 | 5.708 | 8.00 | 5.00 | 0.989 | -0.092 | 0.001 |
| call | 43.00 | 7.05 | 11.95 | 9.71 | 6.773 | 13.00 | 6.00 | 0.988 | -0.091 | 0.001 |
| call | 44.00 | 6.40 | 11.00 | 8.79 | 7.038 | 14.00 | 5.00 | 0.987 | -0.089 | 0.001 |
| call | 44.50 | 5.75 | 10.70 | 7.99 | 6.302 | 8.00 | 23.00 | 0.986 | -0.088 | 0.001 |
| call | 45.00 | 5.25 | 10.20 | 7.49 | 6.080 | 11.00 | 28.00 | 0.985 | -0.087 | 0.001 |
| call | 45.50 | 4.55 | 9.50 | 7.20 | 5.918 | 12.00 | 8.00 | 0.984 | -0.086 | 0.001 |
| call | 46.00 | 4.55 | 8.50 | 6.77 | 2.670 | 9.00 | 5.00 | 0.983 | -0.084 | 0.001 |
| call | 46.50 | 3.50 | 8.45 | 6.20 | 5.356 | 4.00 | 1.00 | 0.982 | -0.084 | 0.001 |
| call | 47.00 | 3.35 | 8.20 | 5.71 | 5.192 | 4.00 | 7.00 | 0.981 | -0.082 | 0.001 |
| call | 47.50 | 2.85 | 7.70 | 5.37 | 4.970 | 6.00 | 4.00 | 0.963 | -0.146 | 0.002 |
| call | 48.00 | 2.46 | 7.20 | 4.75 | 4.746 | 52.00 | 2.00 | 0.932 | -0.251 | 0.003 |
| call | 48.50 | 1.96 | 6.50 | 4.18 | 4.966 | 6.00 | 2.00 | 0.884 | -0.408 | 0.005 |
| call | 49.00 | 1.31 | 6.25 | 3.83 | 4.571 | 6.00 | 1.00 | 0.843 | -0.521 | 0.006 |
| call | 49.50 | 0.50 | 4.95 | 3.21 | 3.463 | 9.00 | 2.00 | 0.828 | -0.497 | 0.006 |
| call | 50.00 | 0.00 | 4.95 | 2.73 | 3.782 | 10.00 | 2.00 | 0.760 | -0.678 | 0.008 |
| call | 50.50 | 0.00 | 5.00 | 2.29 | 4.021 | 20.00 | 1.00 | 0.692 | -0.867 | 0.009 |
| call | 51.00 | 0.00 | 5.00 | 1.81 | 4.293 | 6.00 | 2.00 | 0.633 | -1.054 | 0.009 |
| call | 51.50 | 0.00 | 2.48 | 1.08 | 0.650 | 95.00 | 1.00 | 0.753 | -0.242 | 0.008 |
| call | 52.00 | 0.00 | 1.79 | 1.04 | 0.493 | 255 | 0.00 | 0.629 | -0.247 | 0.009 |
| call | 52.50 | 0.00 | 1.42 | 0.47 | 1.508 | 56.00 | 4.00 | 0.508 | -1.288 | 0.010 |
| call | 53.00 | 0.03 | 0.28 | 0.21 | 0.545 | 336 | 2.00 | 0.305 | -0.265 | 0.009 |
| call | 53.50 | 0.00 | 5.00 | 0.04 | 0.713 | 85.00 | 5.00 | 0.433 | -1.253 | 0.010 |
| call | 54.00 | 0.00 | 0.69 | 0.03 | 0.639 | 473 | 16.00 | 0.174 | -0.263 | 0.006 |
| call | 54.50 | 0.00 | 0.02 | 0.12 | 0.605 | 86.00 | 0.00 | 0.194 | -0.249 | 0.008 |
| call | 55.00 | 0.00 | 0.02 | 0.01 | 0.572 | 69.00 | 50.00 | 0.212 | -0.549 | 0.007 |
| call | 55.50 | 0.00 | 0.02 | 0.01 | 0.576 | 16.00 | 3.00 | 0.072 | -0.142 | 0.004 |
| call | 56.00 | 0.00 | 0.02 | 0.02 | 0.419 | 6.00 | 0.00 | 0.112 | -0.124 | 0.007 |
| call | 56.50 | 0.00 | 0.02 | 0.00 | 0.475 | 0.00 | 0.00 | 0.084 | -0.104 | 0.006 |
| call | 57.00 | 0.00 | 0.02 | 0.00 | 0.529 | 0.00 | 0.00 | 0.063 | -0.085 | 0.005 |
| call | 58.00 | 0.00 | 0.02 | 0.00 | 0.633 | 0.00 | 0.00 | 0.030 | -0.047 | 0.003 |
| call | 59.00 | 0.00 | 0.02 | 0.00 | 0.733 | 0.00 | 0.00 | 0.020 | -0.037 | 0.002 |
| call | 60.00 | 0.00 | 5.00 | 0.00 | 1.337 | 0.00 | 0.00 | 0.017 | -0.085 | 0.001 |
| put | 30.00 | 0.00 | 5.00 | 0.00 | 4.759 | 0.00 | 0.00 | -0.005 | -0.104 | 0.000 |
| put | 35.00 | 0.00 | 5.00 | 0.00 | 3.543 | 0.00 | 0.00 | -0.007 | -0.099 | 0.000 |
| put | 40.00 | 0.00 | 2.13 | 0.00 | 2.469 | 0.00 | 0.00 | -0.009 | -0.093 | 0.001 |
| put | 41.00 | 0.00 | 0.02 | 0.00 | 1.602 | 0.00 | 0.00 | -0.010 | -0.043 | 0.001 |
| put | 42.00 | 0.00 | 0.02 | 0.16 | 1.468 | 3.00 | 0.00 | -0.010 | -0.042 | 0.001 |
| put | 43.00 | 0.00 | 0.02 | 0.15 | 1.337 | 1.00 | 0.00 | -0.011 | -0.041 | 0.001 |
| put | 44.00 | 0.00 | 0.02 | 0.15 | 1.207 | 3.00 | 0.00 | -0.012 | -0.040 | 0.001 |
| put | 44.50 | 0.00 | 0.02 | 0.00 | 1.143 | 0.00 | 0.00 | -0.013 | -0.040 | 0.001 |
| put | 45.00 | 0.00 | 0.02 | 0.22 | 1.079 | 5.00 | 0.00 | -0.014 | -0.039 | 0.001 |
| put | 45.50 | 0.00 | 0.02 | 0.22 | 1.016 | 2.00 | 0.00 | -0.015 | -0.039 | 0.001 |
| put | 46.00 | 0.00 | 0.02 | 0.07 | 0.953 | 3.00 | 0.00 | -0.015 | -0.038 | 0.001 |
| put | 46.50 | 0.00 | 0.02 | 0.05 | 1.208 | 10.00 | 0.00 | -0.018 | -0.077 | 0.001 |
| put | 47.00 | 0.00 | 0.02 | 0.02 | 0.827 | 17.00 | 0.00 | -0.018 | -0.037 | 0.002 |
| put | 47.50 | 0.00 | 0.02 | 0.16 | 0.764 | 1.00 | 0.00 | -0.019 | -0.036 | 0.002 |
| put | 48.00 | 0.00 | 0.02 | 0.02 | 0.936 | 69.00 | 0.00 | -0.028 | -0.093 | 0.002 |
| put | 48.50 | 0.00 | 0.02 | 0.02 | 0.639 | 5.00 | 0.00 | -0.038 | -0.063 | 0.003 |
| put | 49.00 | 0.00 | 0.02 | 0.02 | 0.576 | 126 | 0.00 | -0.042 | -0.061 | 0.003 |
| put | 49.50 | 0.00 | 0.02 | 0.02 | 0.590 | 32.00 | 0.00 | -0.053 | -0.123 | 0.003 |
| put | 50.00 | 0.00 | 0.02 | 0.02 | 0.497 | 581 | 0.00 | -0.081 | -0.162 | 0.004 |
| put | 50.50 | 0.00 | 0.03 | 0.02 | 0.504 | 30.00 | 4.00 | -0.138 | -0.230 | 0.006 |
| put | 51.00 | 0.01 | 0.04 | 0.01 | 0.401 | 96.00 | 21.00 | -0.209 | -0.294 | 0.007 |
| put | 51.50 | 0.01 | 0.43 | 0.03 | 0.404 | 26.00 | 1.00 | -0.368 | -0.625 | 0.009 |
| put | 52.00 | 0.01 | 1.01 | 0.14 | 1.188 | 532 | 0.00 | -0.447 | -0.832 | 0.010 |
| put | 52.50 | 0.00 | 2.86 | 0.27 | 2.734 | 2.00 | 1.00 | -0.492 | -1.259 | 0.010 |
| put | 53.00 | 0.00 | 5.00 | 0.44 | 4.584 | 174 | 3.00 | -0.523 | -1.389 | 0.010 |
| put | 53.50 | 0.00 | 5.00 | 0.68 | 4.294 | 25.00 | 0.00 | -0.567 | -1.249 | 0.010 |
| put | 54.00 | 0.00 | 5.00 | 0.98 | 3.995 | 115 | 0.00 | -0.615 | -1.113 | 0.009 |
| put | 54.50 | 0.00 | 5.00 | 2.23 | 3.684 | 186 | 0.00 | -0.713 | -0.731 | 0.008 |
| put | 55.00 | 0.00 | 5.00 | 0.00 | 3.357 | 0.00 | 0.00 | -0.788 | -0.548 | 0.007 |
| put | 55.50 | 0.36 | 5.30 | 0.00 | 3.270 | 0.00 | 0.00 | -0.846 | -0.418 | 0.006 |
| put | 56.00 | 1.00 | 5.90 | 0.00 | 3.649 | 0.00 | 0.00 | -0.881 | -0.351 | 0.005 |
| put | 56.50 | 1.51 | 6.45 | 0.00 | 3.923 | 0.00 | 0.00 | -0.917 | -0.260 | 0.004 |
| put | 57.00 | 2.00 | 6.85 | 4.01 | 3.919 | 0.00 | 1.00 | -0.951 | -0.158 | 0.003 |
| put | 58.00 | 3.00 | 7.90 | 4.94 | 4.171 | 0.00 | 1.00 | -0.979 | -0.076 | 0.001 |
| put | 59.00 | 4.40 | 7.75 | 0.00 | 1.556 | 0.00 | 0.00 | -0.981 | -0.078 | 0.001 |
| put | 60.00 | 5.15 | 8.85 | 0.00 | 2.025 | 0.00 | 0.00 | -0.983 | -0.080 | 0.001 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BANK OF AMERICA CORP /DE/ | 7.76% |
| WELLS FARGO & COMPANY/MN | 4.63% |
| MORGAN STANLEY | 4.60% |
| GOLDMAN SACHS GROUP INC | 3.63% |
| ENVESTNET ASSET MANAGEMENT INC | 3.36% |
| RAYMOND JAMES FINANCIAL INC | 2.49% |
| BNP PARIBAS FINANCIAL MARKETS | 2.09% |
| MENORA MIVTACHIM HOLDINGS LTD. | 1.86% |
| UBS Group AG | 1.83% |
| LPL Financial LLC | 1.75% |
Funds
| Fund | % owned |
|---|---|
| Main Sector Rotation ETF | 1.32% |
| ALPS Equal Sector Weight ETF | 0.87% |
| Goldman Sachs Absolute Return Tracker Fund | 0.57% |
| FAIRLEAD TACTICAL SECTOR ETF | 0.44% |
| VanEck Real Assets ETF | 0.16% |
| Adaptive Alpha Opportunities ETF | 0.15% |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0.14% |
| THOR Low Volatility ETF | 0.11% |
| Symmetry Panoramic Sector Momentum ETF | 0.09% |
| State Street(R) Materials Select Sector SPDR(R) Premium Income ETF | 0.08% |
OakChart. XLB. Cached 15 minutes. Terms
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