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 25-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 — 9% 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: 23.0 — 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.
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 25 holdings →
| LIN | Linde plc Ordinary Share | Basic Materials | 12.91% | $466.18 | -0.29% | -3.37% | -10.81% | 32 | 50 | $224.7B |
| NEM | Newmont Corporation | Basic Materials | 8.15% | $124.12 | +0.96% | +7.25% | +16.07% | 53 | 93 | $137.4B |
| FCX | Freeport-McMoran Inc. | Basic Materials | 6.19% | $69.10 | +0.01% | +3.99% | -2.54% | 45 | 93 | $106.2B |
| CTVA | Corteva, Inc. Common Stock | Consumer Staples | 5.11% | $83.38 | +1.03% | +9.77% | +9.82% | 50 | 74 | $60.0B |
| APD | Air Products & Chemicals, Inc. | Basic Materials | 4.78% | $290.19 | +1.19% | -5.02% | +3.77% | 39 | 53 | $68.9B |
| ECL | Ecolab, Inc. | Consumer Discretionary | 4.76% | $275.25 | -0.33% | -0.20% | +2.19% | 43 | 57 | $78.5B |
| SHW | The Sherwin-Williams Company | Consumer Discretionary | 4.70% | $321.39 | -0.39% | -10.40% | -0.44% | 39 | 41 | $80.7B |
| NUE | Nucor Corporation | Industrials | 4.59% | $256.78 | +1.65% | -5.19% | -4.14% | 53 | 96 | $59.5B |
| VMC | Vulcan Materials Company(Holding Company) | Industrials | 4.14% | $249.06 | -0.53% | -11.63% | -14.74% | 33 | 38 | $33.7B |
| MLM | Martin Marietta Materials | Industrials | 4.09% | $507.11 | +1.18% | -7.89% | -14.26% | 41 | 37 | $36.1B |
| STLD | Steel Dynamics Inc | Industrials | 3.98% | $239.00 | +1.99% | -8.74% | -16.95% | 44 | 96 | $35.3B |
| CRH | CRH Public Limited Company | Industrials | 3.95% | $87.84 | -1.45% | -10.28% | -20.28% | 35 | 35 | $61.7B |
| PPG | PPG Industries, Inc. | Consumer Discretionary | 3.23% | $104.78 | -0.34% | -7.95% | -14.84% | 34 | 46 | $24.6B |
| SW | Smurfit Westrock plc | Consumer Discretionary | 3.06% | $43.70 | -0.09% | -11.82% | -2.17% | 40 | 51 | $23.7B |
| IFF | International Flavors & Fragrances Inc. | Industrials | 2.96% | $84.23 | +0.97% | +0.42% | +5.70% | 50 | 86 | $22.2B |
| DOW | Dow Inc. | Industrials | 2.95% | $29.82 | +3.47% | -2.74% | -8.74% | 47 | 80 | $22.6B |
| CF | CF Industries Holding, Inc. | Industrials | 2.87% | $136.09 | +3.28% | +15.39% | +31.20% | 59 | 94 | $21.1B |
| PKG | Packaging Corp of America | Consumer Discretionary | 2.84% | $231.13 | -0.88% | -9.92% | +0.26% | 42 | 64 | $20.9B |
| AMCR | Amcor plc Ordinary Shares | Consumer Discretionary | 2.75% | $42.32 | +0.50% | -7.70% | +1.94% | 33 | 58 | $21.6B |
| IP | International Paper Co. | Basic Materials | 2.51% | $33.82 | -0.76% | -16.51% | -8.33% | 29 | 34 | $19.2B |
| LYB | LyondellBasell Industries N.V. Class A | Industrials | 2.29% | $64.48 | +4.05% | +3.63% | +4.97% | 56 | 79 | $21.5B |
| BALL | Ball Corporation | Industrials | 2.20% | $61.02 | +0.49% | -0.91% | +6.20% | 43 | 81 | $16.8B |
| ALB | Albemarle Corporation | Industrials | 1.98% | $114.05 | -1.64% | -14.07% | -33.95% | 32 | 93 | $16.3B |
| AVY | Avery Dennison Corp. | Consumer Discretionary | 1.78% | $171.21 | +0.35% | -2.90% | +6.49% | 46 | 58 | $13.2B |
| MOS | The Mosaic Company | Industrials | 1.12% | $25.45 | +2.16% | +17.11% | +9.51% | 59 | 35 | $8.1B |