CF Industries Holdings, Inc. vs Consumer Discretionary Select Sector SPDR Fund — how do they compare? CF Industries Holdings, Inc. trades at $118.6 (market cap $18.31B), while Consumer Discretionary Select Sector SPDR Fund trades at $115.97. The key difference: CF Industries Holdings, Inc. pays a 2.01% dividend while Consumer Discretionary Select Sector SPDR Fund pays none, and CF Industries Holdings, Inc. is trading nearer its 52-week high, Consumer Discretionary Select Sector SPDR Fund nearer its low. Which is the better fit depends on your goals.
| CF | XLY | |
|---|---|---|
Market Cap | $18.31B | — |
Sector | Basic Materials | — |
52-Week High | $137.55 | $124.52 |
52-Week Low | $76.08 | $105.64 |
Enterprise Value | $19.89B | — |
Dividend Yield | 2.01% | — |
Signals from Pluang's Aura AI — not financial advice
CF Industries stock trades at $120.92, up 3.42% today, with a bullish technical outlook and strong fundamentals. Recent earnings beats, a 20% dividend hike announced July 8, 2026, and robust profitability metrics like a 23.73% net margin support investor confidence. The stock is near consensus price targets, with moving averages signaling upward momentum.
The outlook is positive, driven by firm nitrogen demand and shareholder returns, but risks include input cost pressures and cyclical industry headwinds. Upside potential exists if earnings continue to exceed expectations, though overbought RSI levels suggest near-term consolidation may occur.
No Aura AI signal available yet.
Trailing returns across standard periods
CF Industries is a leading producer and distributor of nitrogen fertilizers. The company operates seven nitrogen facilities in North America and holds joint venture interests in further production capacity in the United Kingdom and Trinidad and Tobago. CF makes nitrogen primarily using low-cost U.S. natural gas as its feedstock, making CF one of the lowest-cost nitrogen producers globally.
Read more on CF →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: retail; hotels, restaurants and leisure; textiles, apparel and luxury goods; household durables; automobiles; auto components; distributors; leisure products; and diversified consumer services. It is non-diversified.
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