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 — 44% 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: 24.3 — 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 | 13.01% | $487.55 | -0.51% | -5.09% | -5.92% | 46 | 51 | $221.2B |
| NEM | Newmont Corporation | Basic Materials | 7.97% | $135.48 | +2.66% | +42.43% | +21.53% | 78 | 95 | $100.5B |
| FCX | Freeport-McMoran Inc. | Basic Materials | 5.99% | $79.83 | +2.54% | +25.78% | +26.76% | 73 | 95 | $90.0B |
| SHW | The Sherwin-Williams Company | Consumer Discretionary | 4.95% | $350.93 | +0.94% | +7.83% | +12.32% | 52 | 42 | $86.0B |
| ECL | Ecolab, Inc. | Consumer Discretionary | 4.76% | $287.07 | +0.89% | +7.62% | +13.73% | 63 | 52 | $78.1B |
| APD | Air Products & Chemicals, Inc. | Basic Materials | 4.72% | $303.84 | -0.78% | +2.48% | +5.13% | 54 | 53 | $65.7B |
| CTVA | Corteva, Inc. Common Stock | Consumer Staples | 4.64% | $83.05 | +0.29% | -6.45% | +4.52% | 58 | 65 | $52.6B |
| VMC | Vulcan Materials Company(Holding Company) | Industrials | 4.32% | $274.10 | -0.67% | -3.76% | +4.45% | 44 | 41 | $36.7B |
| NUE | Nucor Corporation | Industrials | 4.18% | $247.04 | +1.17% | -0.63% | +6.28% | 44 | 93 | $59.5B |
| MLM | Martin Marietta Materials | Industrials | 4.13% | $532.05 | -0.26% | -6.90% | -1.11% | 43 | 37 | $32.6B |
| CRH | CRH Public Limited Company | Industrials | 4.05% | $96.75 | +0.43% | -5.70% | -3.75% | 45 | 37 | $63.2B |
| STLD | Steel Dynamics Inc | Industrials | 3.55% | $230.04 | +0.76% | -6.25% | -4.39% | 40 | 94 | $37.0B |
| SW | Smurfit Westrock plc | Consumer Discretionary | 3.37% | $49.02 | +1.52% | +0.14% | +28.29% | 56 | 64 | $24.6B |
| PPG | PPG Industries, Inc. | Consumer Discretionary | 3.35% | $113.65 | +0.37% | -3.95% | +4.47% | 47 | 52 | $25.3B |
| DOW | Dow Inc. | Industrials | 3.17% | $30.14 | -3.82% | +4.25% | -16.71% | 46 | 79 | $21.9B |
| AMCR | Amcor plc Ordinary Shares | Consumer Discretionary | 2.95% | $47.26 | -1.34% | +5.89% | +21.42% | 56 | 60 | $20.8B |
| PKG | Packaging Corp of America | Consumer Discretionary | 2.95% | $246.54 | -0.94% | -3.52% | +13.47% | 48 | 69 | $22.4B |
| IP | International Paper Co. | Basic Materials | 2.85% | $40.98 | -0.12% | -4.12% | +29.35% | 53 | 36 | $21.6B |
| IFF | International Flavors & Fragrances Inc. | Industrials | 2.84% | $87.28 | +1.57% | +13.76% | +14.87% | 64 | 83 | $20.2B |
| CF | CF Industries Holding, Inc. | Industrials | 2.58% | $127.22 | -1.53% | +4.51% | +6.00% | 60 | 89 | $19.2B |
| LYB | LyondellBasell Industries N.V. Class A | Industrials | 2.35% | $62.44 | -4.06% | +7.29% | -10.25% | 49 | 64 | $20.0B |
| BALL | Ball Corporation | Industrials | 2.23% | $64.08 | -0.53% | -0.19% | +12.60% | 58 | 75 | $17.3B |
| ALB | Albemarle Corporation | Industrials | 2.11% | $133.13 | -5.89% | +15.89% | -23.90% | 52 | 93 | $13.9B |
| AVY | Avery Dennison Corp. | Consumer Discretionary | 1.87% | $179.95 | -2.04% | +11.19% | +12.46% | 59 | 52 | $13.0B |
| MOS | The Mosaic Company | Industrials | 0.99% | $24.10 | +0.79% | +8.25% | +7.82% | 61 | 32 | $6.9B |