XLB stock icon

Materials Select Sector SPDR Fund
XLB

$94.07
0.71%

Market Cap: $5.43B

0
Funds holding %
of 6,728 funds
Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

11% more repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 258

4.35% more ownership

Funds ownership: 86.1% [Q1] → 90.45% (+4.35%) [Q2]

0% less funds holding

Funds holding: 779 [Q1] → 778 (-1) [Q2]

1% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 90

3% less capital invested

Capital invested by funds: $5.04B [Q1] → $4.88B (-$156M) [Q2]

14% less call options, than puts

Call options by funds: $894M | Put options by funds: $1.04B

67% less funds holding in top 10

Funds holding in top 10: 15 [Q1] → 5 (-10) [Q2]

Research analyst outlook

We haven’t received any recent analyst ratings for XLB.

Financial journalist opinion