XLB ETF — Holdings & Market Internals
A visuals-first look inside State Street Materials Select Sector SPDR ETF (XLB): a weight-sized holdings treemap, sector concentration, and the breadth oscillators that reveal whether the fund's move is broad or narrow — built on the live 24-name holdings snapshot.
Historical breadth is computed against the current XLB membership, so older values carry a degree of survivorship bias (constituents removed from the fund are excluded from past readings).
Holdings Treemap
Tile size = ETF weight, grouped by sector. Color by:
Sector Weights
Share of the fund by GICS-style sector.
Market Breadth Snapshot
How many constituents are participating in the trend. See the full internals →
Trend Alignment
Cap-weighted share of the fund by where price sits across its 20/50/200-day SMAs — 55% is in full alignment.
Valuation & Fundamentals
Sector multiples and dispersion across holdings (cap-weighted harmonic mean). Full valuation →
Valuation by Sector & Distribution
Fund P/E: 21.8 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Leaders
Strongest constituents over the trailing month.
Holdings Explorer
Top 30 by weight — sort any column. View all 24 holdings →
| LIN | Linde plc Ordinary Share | Basic Materials | 13.03% | $509.44 | +0.00% | +8.26% | -0.88% | 71 | 76 | $221.0B |
| NEM | Newmont Corporation | Basic Materials | 6.66% | $110.53 | +1.59% | -10.87% | +14.74% | 36 | 89 | $121.8B |
| FCX | Freeport-McMoran Inc. | Basic Materials | 5.14% | $66.15 | +1.26% | -8.90% | +2.60% | 34 | 95 | $103.5B |
| SHW | The Sherwin-Williams Company | Consumer Discretionary | 5.03% | $343.19 | +1.20% | +3.76% | +3.71% | 56 | 58 | $77.6B |
| VMC | Vulcan Materials Company(Holding Company) | Industrials | 5.02% | $262.63 | +0.00% | +7.32% | -8.11% | 59 | 43 | $31.5B |
| ECL | Ecolab, Inc. | Consumer Discretionary | 5.01% | $290.31 | +0.00% | +4.51% | +7.24% | 58 | 63 | $76.7B |
| APD | Air Products & Chemicals, Inc. | Basic Materials | 4.87% | $307.44 | +0.00% | +6.76% | +3.59% | 70 | 84 | $61.8B |
| MLM | Martin Marietta Materials | Industrials | 4.76% | $507.94 | +0.00% | +3.72% | -11.20% | 56 | 38 | $34.3B |
| NUE | Nucor Corporation | Industrials | 4.67% | $263.81 | +1.45% | +4.22% | +3.61% | 55 | 97 | $54.5B |
| STLD | Steel Dynamics Inc | Industrials | 4.65% | $242.12 | +0.00% | +3.33% | -2.01% | 53 | 95 | $33.3B |
| CRH | CRH Public Limited Company | Industrials | 4.51% | $85.75 | -0.02% | +0.30% | -16.78% | 50 | 35 | $54.5B |
| PPG | PPG Industries, Inc. | Consumer Discretionary | 3.85% | $110.86 | +0.00% | +3.59% | -6.52% | 59 | 67 | $23.4B |
| IFF | International Flavors & Fragrances Inc. | Industrials | 3.66% | $94.18 | +0.00% | +9.81% | +22.88% | 80 | 93 | $21.0B |
| DOW | Dow Inc. | Industrials | 3.52% | $32.27 | -0.49% | +12.84% | +12.72% | 73 | 94 | $20.2B |
| SW | Smurfit Westrock plc | Consumer Discretionary | 3.41% | $41.74 | -0.05% | -9.57% | -15.21% | 44 | 56 | $22.3B |
| PKG | Packaging Corp of America | Consumer Discretionary | 3.37% | $247.01 | +0.00% | +2.24% | -3.22% | 67 | 82 | $20.4B |
| AMCR | Amcor plc Ordinary Shares | Consumer Discretionary | 3.28% | $46.02 | +0.09% | +7.96% | +3.29% | 71 | 76 | $19.3B |
| CF | CF Industries Holding, Inc. | Industrials | 2.75% | $121.15 | -0.69% | -1.05% | -0.90% | 53 | 93 | $17.4B |
| IP | International Paper Co. | Basic Materials | 2.73% | $33.38 | +0.00% | -6.85% | -22.36% | 44 | 34 | $16.9B |
| BALL | Ball Corporation | Industrials | 2.67% | $64.67 | -0.31% | +10.73% | +0.87% | 70 | 89 | $14.9B |
| LYB | LyondellBasell Industries N.V. Class A | Industrials | 2.59% | $66.27 | -0.65% | +9.40% | +13.98% | 68 | 94 | $18.9B |
| AVY | Avery Dennison Corp. | Consumer Discretionary | 2.14% | $181.54 | -0.12% | +5.32% | +12.35% | 66 | 70 | $12.9B |
| ALB | Albemarle Corporation | Industrials | 1.67% | $94.19 | +1.15% | -14.85% | -18.49% | 29 | 62 | $12.3B |
| MOS | The Mosaic Company | Industrials | 0.84% | $17.65 | -0.95% | -26.58% | -20.43% | 28 | 31 | $6.7B |