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 — 47% 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: 21.6 — 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 24 holdings →
| LIN | Linde plc Ordinary Share | Basic Materials | 13.20% | $524.87 | +0.67% | +5.90% | +9.14% | 65 | 87 | $234.8B |
| NEM | Newmont Corporation | Basic Materials | 6.51% | $112.99 | +0.44% | +0.63% | -5.23% | 46 | 88 | $111.7B |
| VMC | Vulcan Materials Company(Holding Company) | Industrials | 5.18% | $278.67 | -0.55% | +14.14% | -0.60% | 55 | 49 | $36.5B |
| ECL | Ecolab, Inc. | Consumer Discretionary | 5.16% | $311.25 | +1.60% | +5.86% | +12.82% | 62 | 83 | $85.5B |
| SHW | The Sherwin-Williams Company | Consumer Discretionary | 5.05% | $351.78 | -0.43% | +5.96% | -1.46% | 55 | 60 | $82.4B |
| APD | Air Products & Chemicals, Inc. | Basic Materials | 4.94% | $316.56 | +0.10% | +7.41% | +2.81% | 63 | 85 | $69.7B |
| CRH | CRH Public Limited Company | Industrials | 4.83% | $92.64 | -1.25% | +15.53% | -3.76% | 55 | 39 | $62.2B |
| FCX | Freeport-McMoran Inc. | Basic Materials | 4.76% | $59.26 | -1.92% | -12.24% | -11.08% | 37 | 93 | $88.7B |
| MLM | Martin Marietta Materials | Industrials | 4.71% | $513.56 | -0.72% | +7.45% | -5.76% | 48 | 39 | $38.6B |
| NUE | Nucor Corporation | Industrials | 4.67% | $251.53 | -3.93% | -2.00% | -5.86% | 45 | 97 | $62.1B |
| STLD | Steel Dynamics Inc | Industrials | 4.55% | $226.24 | -3.27% | -5.45% | -9.46% | 43 | 95 | $35.2B |
| PPG | PPG Industries, Inc. | Consumer Discretionary | 4.12% | $122.22 | +0.17% | +15.66% | +8.35% | 60 | 89 | $26.8B |
| DOW | Dow Inc. | Industrials | 3.63% | $32.92 | -0.33% | +12.65% | +6.27% | 59 | 94 | $24.5B |
| SW | Smurfit Westrock plc | Consumer Discretionary | 3.39% | $42.58 | -1.74% | +1.83% | -14.50% | 45 | 83 | $22.8B |
| PKG | Packaging Corp of America | Consumer Discretionary | 3.36% | $251.01 | +0.18% | +7.67% | -0.85% | 55 | 87 | $22.7B |
| IFF | International Flavors & Fragrances Inc. | Industrials | 3.11% | $80.53 | +0.97% | -9.82% | -2.72% | 35 | 87 | $23.5B |
| AMCR | Amcor plc Ordinary Shares | Consumer Discretionary | 3.07% | $43.75 | +0.00% | +1.55% | -2.80% | 44 | 62 | $21.7B |
| CF | CF Industries Holding, Inc. | Industrials | 2.86% | $125.11 | +0.14% | +4.29% | +5.79% | 59 | 95 | $17.7B |
| IP | International Paper Co. | Basic Materials | 2.72% | $34.38 | +1.44% | +3.55% | -14.59% | 49 | 43 | $18.6B |
| BALL | Ball Corporation | Industrials | 2.60% | $65.46 | +0.86% | +6.23% | +4.87% | 54 | 92 | $16.7B |
| LYB | LyondellBasell Industries N.V. Class A | Industrials | 2.50% | $64.41 | +0.86% | +4.99% | +1.13% | 54 | 94 | $21.4B |
| AVY | Avery Dennison Corp. | Consumer Discretionary | 2.15% | $188.26 | +0.57% | +7.56% | +7.11% | 61 | 68 | $14.1B |
| ALB | Albemarle Corporation | Industrials | 1.70% | $93.55 | -1.39% | -3.58% | -30.79% | 41 | 43 | $10.6B |
| MOS | The Mosaic Company | Industrials | 1.05% | $21.52 | -1.65% | +14.76% | +1.39% | 58 | 41 | $5.9B |