Newmont Corporation vs Materials Select Sector SPDR Fund — how do they compare? Newmont Corporation trades at $117.84 (market cap $121.75B), while Materials Select Sector SPDR Fund trades at $49.43 (market cap $7.73B). The key difference: Newmont Corporation is far larger — about 15.8× Materials Select Sector SPDR Fund's market cap, and Newmont Corporation pays a 0.9% dividend while Materials Select Sector SPDR Fund pays none. Which is the better fit depends on your goals — on Pluang, investors hold Newmont Corporation for 58 Days and Materials Select Sector SPDR Fund for 70 Days on average.
| NEM | XLB | |
|---|---|---|
Market Cap | $121.75B | $7.73B |
Volume | 5,421,125 | 13,681,146 |
Sector | Basic Materials | — |
52-Week High | $135.14 | $53.67 |
52-Week Low | $78.63 | $42.23 |
Typical Hold Time | 58 Days | 70 Days |
Enterprise Value | $118.34B | — |
Dividend Yield | 0.9% | — |
Signals from Pluang's Aura AI — not financial advice
Newmont Corporation (NEM) trades at $115.55, up 1.77% with strong fundamental performance including record free cash flow of $5.3B in H1 2026 and three consecutive earnings beats. The stock shows bearish technical signals despite solid valuation metrics with P/E of 14.57 and ROE of 25.53%. Recent news highlights operational improvements and gold price support driving per-share growth initiatives.
NEM presents a compelling value opportunity with strong analyst consensus (75.68% buy rating) and $136.83 price target representing 18% upside. Key risks include gold price volatility and execution of growth projects, but robust cash flow generation and improving margins support long-term shareholder value creation in the current gold market environment.
XLB trades at $49.43, up 0.92% today, but technical indicators signal a bearish trend with moving averages and ADX showing sell signals. The ETF faces headwinds from sector concentration risks, with chemicals comprising 49% of assets. Recent news highlights materials as a potential 'anti-AI' play but questions near-term valuation after recent rebounds.
Outlook remains cautious given technical weakness and sector cyclicality. Investment opportunity exists for long-term infrastructure exposure, but risks include overconcentration in chemicals and potential earnings volatility. Current levels near support at $49 require monitoring for breakdown confirmation.
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Newmont Corp is primarily a gold producer with operations and/or assets in the United States, Canada, Mexico, Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, and Ghana. It is also engaged in the production of copper, silver, lead and zinc. The company's operations are organized in five geographic regions: North America, South America, Australia, Africa and Nevada.
Read more on NEM →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 →