Sempra Energy vs Materials Select Sector SPDR Fund — how do they compare? Sempra Energy trades at $81.34 (market cap $52.36B), while Materials Select Sector SPDR Fund trades at $49.43 (market cap $7.73B). The key difference: Sempra Energy is far larger — about 6.8× Materials Select Sector SPDR Fund's market cap, and Sempra Energy pays a 3.28% dividend while Materials Select Sector SPDR Fund pays none. Which is the better fit depends on your goals — on Pluang, investors hold Sempra Energy for 9 Days and Materials Select Sector SPDR Fund for 70 Days on average.
| SRE | XLB | |
|---|---|---|
Market Cap | $52.36B | $7.73B |
Volume | 3,338,383 | 13,681,146 |
Sector | Utilities | — |
52-Week High | $99.75 | $53.67 |
52-Week Low | $76.90 | $42.23 |
Typical Hold Time | 9 Days | 70 Days |
Enterprise Value | $89.00B | — |
Dividend Yield | 3.28% | — |
Signals from Pluang's Aura AI — not financial advice
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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.
Trailing returns across standard periods
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Latest headlines on both assets
Sempra is an energy infrastructure company with regulated utility and energy network businesses. Its operations include electric and gas utilities as well as energy infrastructure in North America.
Read more on SRE →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 →