Compare Diageo plc (DEO) vs Materials Select Sector SPDR Fund (XLB) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Diageo plc vs Materials Select Sector SPDR Fund — how do they compare? Diageo plc trades at $86.73 (market cap $47.67B), while Materials Select Sector SPDR Fund trades at $49.43 (market cap $7.73B). The key difference: Diageo plc is far larger — about 6.2× Materials Select Sector SPDR Fund's market cap, and Diageo plc pays a 2.3% dividend while Materials Select Sector SPDR Fund pays none. Which is the better fit depends on your goals — on Pluang, investors hold Diageo plc for 66 Days and Materials Select Sector SPDR Fund for 70 Days on average.
| DEO | XLB | |
|---|---|---|
Market Cap | $47.67B | $7.73B |
Volume | 893,372 | 13,681,146 |
Sector | Consumer Staples | — |
52-Week High | $102.14 | $53.67 |
52-Week Low | $72.47 | $42.23 |
Typical Hold Time | 66 Days | 70 Days |
Enterprise Value | $68.09B | — |
Dividend Yield | 2.3% | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Diageo (DEO) trades at $86.98, up 2.66% with bullish technical indicators and strong institutional support. The company demonstrates solid fundamentals with consistent earnings beats, a 15.82% ROE, and improving cash flow trends. Recent corporate developments include a new CFO appointment and marketing initiatives across key brands, while analyst consensus remains positive with 49% buy ratings.
The outlook remains favorable with restructuring savings and brand investments driving potential upside, though investors face risks from US market challenges and regulatory pressures. The stock's current valuation at 27.9x P/E appears reasonable given the company's market leadership and turnaround progress under new management.
XLB, the Materials Select Sector SPDR ETF, trades at $49.27, up 0.59% on the day, but technical indicators signal a bearish trend with moving averages and ADX pointing lower. The ETF's portfolio is heavily concentrated in chemicals (49% of assets), and recent analysis suggests limited upside after a sector rebound, with construction materials moderately overvalued and chemicals showing weak value-quality scores.
Outlook remains cautious due to cyclical pressures and high concentration risk, though long-term infrastructure and manufacturing trends offer support. Investors face headwinds from sector volatility and priced-in recovery, but the ETF provides low-cost exposure to large-cap U.S. materials stocks for those seeking broad sector allocation.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About Diageo plc
Diageo is a global leader in beverage alcohol with an outstanding collection of brands including Johnnie Walker, Smirnoff, and Guinness. It operates a vast portfolio of spirits and beers across more than 180 countries.
Read more on DEO →About Materials Select Sector SPDR Fund
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.
Read more on XLB →
