XLB vs. DIA ETF Comparison
Comparison of Materials Select Sector SPDR (XLB) to SPDR Dow Jones Industrial Average ETF (DIA)
XLB
Materials Select Sector SPDR
XLB Description
The investment 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 companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$93.57
Average Daily Volume
4,075,814
28
DIA
SPDR Dow Jones Industrial Average ETF
DIA Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.Grade (RS Rating)
Last Trade
$438.97
Average Daily Volume
3,262,002
30
Performance
| Period | XLB | DIA |
|---|---|---|
| 30 Days | -2.52% | 2.31% |
| 60 Days | -0.09% | 4.47% |
| 90 Days | 1.36% | 7.01% |
| 12 Months | 18.16% | 26.55% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XLB | Weight in DIA | Overlap | |
|---|---|---|---|---|---|
| SHW | B | 7.1% | 5.46% | 5.46% |
XLB Overweight 27 Positions Relative to DIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | 17.46% | |
| APD | A | 5.52% | |
| ECL | D | 5.01% | |
| FCX | F | 5.0% | |
| CTVA | C | 4.51% | |
| VMC | B | 4.35% | |
| MLM | C | 4.23% | |
| NUE | C | 4.17% | |
| DD | C | 3.92% | |
| NEM | D | 3.8% | |
| DOW | F | 3.6% | |
| PPG | F | 3.24% | |
| SW | A | 2.85% | |
| IFF | D | 2.61% | |
| LYB | F | 2.48% | |
| PKG | A | 2.44% | |
| STLD | B | 2.36% | |
| IP | A | 2.27% | |
| BALL | F | 2.1% | |
| AVY | F | 1.86% | |
| CF | A | 1.73% | |
| AMCR | C | 1.68% | |
| ALB | B | 1.38% | |
| EMN | C | 1.34% | |
| MOS | F | 0.94% | |
| CE | F | 0.94% | |
| FMC | D | 0.8% |
XLB Underweight 29 Positions Relative to DIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -8.33% | |
| GS | A | -8.27% | |
| MSFT | D | -5.99% | |
| HD | B | -5.7% | |
| CAT | B | -5.44% | |
| CRM | B | -4.66% | |
| V | A | -4.33% | |
| MCD | D | -4.19% | |
| AMGN | F | -4.16% | |
| AXP | A | -4.05% | |
| TRV | B | -3.6% | |
| JPM | A | -3.4% | |
| HON | C | -3.24% | |
| AAPL | C | -3.2% | |
| AMZN | C | -2.97% | |
| IBM | C | -2.93% | |
| PG | C | -2.35% | |
| CVX | A | -2.27% | |
| JNJ | C | -2.13% | |
| NVDA | B | -2.06% | |
| BA | F | -1.94% | |
| MMM | D | -1.86% | |
| DIS | B | -1.53% | |
| MRK | D | -1.38% | |
| WMT | A | -1.19% | |
| NKE | F | -1.06% | |
| KO | D | -0.88% | |
| CSCO | B | -0.81% | |
| VZ | C | -0.57% |
XLB: Top Represented Industries & Keywords
DIA: Top Represented Industries & Keywords
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