KeyCorp vs Materials Select Sector SPDR Fund — how do they compare? KeyCorp trades at $19.98 (market cap $21.45B), while Materials Select Sector SPDR Fund trades at $49.42 (market cap $7.73B). The key difference: KeyCorp is far larger — about 2.8× Materials Select Sector SPDR Fund's market cap, and KeyCorp pays a 4.08% dividend while Materials Select Sector SPDR Fund pays none. Which is the better fit depends on your goals — on Pluang, investors hold KeyCorp for 66 Days and Materials Select Sector SPDR Fund for 70 Days on average.
| KEY | XLB | |
|---|---|---|
Market Cap | $21.45B | $7.73B |
Volume | 19,450,846 | 13,681,146 |
Sector | Financials | — |
52-Week High | $23.99 | $53.67 |
52-Week Low | $16.78 | $42.23 |
Typical Hold Time | 66 Days | 70 Days |
Enterprise Value | $34.63B | — |
Dividend Yield | 4.08% | — |
Signals from Pluang's Aura AI — not financial advice
KeyCorp (KEY) trades at $19.97, up 0.71% with strong recent earnings beats and a 60.79% analyst buy rating. The stock shows bearish technical signals but maintains solid fundamentals with 26.72% net margin and 11.01% ROE. Recent corporate actions include a $0.21 dividend and executive appointments, while cash flow trends show operational stability despite recent net outflows.
KEY presents a compelling value opportunity with 25% upside to consensus target, supported by earnings momentum and dividend stability. Risks include technical bearish pressure, interest rate sensitivity, and competitive dividend landscape. The bank's improved 2026 revenue guidance and institutional accumulation suggest underlying strength despite near-term headwinds.
XLB, the Materials Select Sector SPDR ETF, trades at $49.55, up 1.16% today, but technical indicators signal a bearish trend with moving averages and ADX pointing lower. The fund is heavily concentrated in chemicals (49% of assets) and faces cyclical pressures, with recent news highlighting sector volatility amid AI-driven infrastructure demand. Key support sits at $48, while resistance is at $50.
The outlook for XLB is cautious due to sector overvaluation concerns and bearish technicals. Opportunities lie in long-term infrastructure trends, but risks include economic sensitivity and high concentration. Investors should weigh cyclical exposure against potential growth from manufacturing and AI-related material demand.
Trailing returns across standard periods
With assets of over $170 billion, Ohio-based KeyCorp's bank footprint spans 16 states, but it is predominantly concentrated in its two largest markets: Ohio and New York. KeyCorp is primarily focused on serving middle-market commercial clients through a hybrid community/corporate bank model.
Read more on KEY →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 →