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 26-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 — 14% 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: 21.2 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 26 holdings →
| LIN | Linde plc Ordinary Share | Basic Materials | 12.17% | $484.46 | +0.59% | -1.13% | -11.81% | 58 | 62 | $221.0B |
| NEM | Newmont Corporation | Basic Materials | 6.79% | $115.19 | -0.17% | -9.64% | +20.56% | 42 | 89 | $121.8B |
| FCX | Freeport-McMoran Inc. | Basic Materials | 5.59% | $72.78 | +1.04% | -3.64% | +20.80% | 53 | 96 | $103.5B |
| SHW | The Sherwin-Williams Company | Consumer Discretionary | 4.74% | $321.23 | -0.33% | -5.00% | -9.86% | 40 | 48 | $77.6B |
| ECL | Ecolab, Inc. | Consumer Discretionary | 4.72% | $279.56 | +1.23% | -1.59% | -3.47% | 51 | 60 | $76.7B |
| VMC | Vulcan Materials Company(Holding Company) | Industrials | 4.62% | $247.97 | +1.03% | -8.17% | -19.50% | 41 | 39 | $31.5B |
| MLM | Martin Marietta Materials | Industrials | 4.47% | $485.57 | +0.67% | -7.35% | -19.96% | 41 | 37 | $34.3B |
| STLD | Steel Dynamics Inc | Industrials | 4.45% | $241.52 | +3.92% | -3.68% | +6.47% | 55 | 95 | $33.3B |
| APD | Air Products & Chemicals, Inc. | Basic Materials | 4.39% | $279.56 | +0.68% | -10.17% | -9.85% | 40 | 62 | $61.8B |
| NUE | Nucor Corporation | Industrials | 4.33% | $253.19 | +4.58% | -5.37% | +13.28% | 52 | 96 | $54.5B |
| CRH | CRH Public Limited Company | Industrials | 4.33% | $82.83 | +0.87% | -11.88% | -23.05% | 34 | 33 | $54.5B |
| VYLR | Vylor Inc. | Consumer Staples | 3.84% | $72.25 | +7.05% | -- | -- | -- | 0 | $47.9B |
| PPG | PPG Industries, Inc. | Consumer Discretionary | 3.62% | $105.91 | +0.11% | -6.58% | -15.71% | 41 | 59 | $23.4B |
| SW | Smurfit Westrock plc | Consumer Discretionary | 3.51% | $42.41 | -0.31% | -7.20% | -7.14% | 36 | 57 | $22.3B |
| IFF | International Flavors & Fragrances Inc. | Industrials | 3.30% | $83.28 | +1.02% | -5.06% | -0.25% | 45 | 90 | $21.0B |
| PKG | Packaging Corp of America | Consumer Discretionary | 3.16% | $229.36 | +0.34% | -2.44% | -2.95% | 40 | 65 | $20.4B |
| DOW | Dow Inc. | Industrials | 3.10% | $28.47 | +1.55% | -9.64% | +3.48% | 46 | 84 | $20.2B |
| AMCR | Amcor plc Ordinary Shares | Consumer Discretionary | 3.00% | $41.80 | +0.02% | -10.57% | -7.09% | 38 | 60 | $19.3B |
| CF | CF Industries Holding, Inc. | Industrials | 2.69% | $116.51 | +0.88% | -16.29% | +3.68% | 38 | 89 | $17.4B |
| IP | International Paper Co. | Basic Materials | 2.68% | $32.06 | +0.25% | -12.58% | -17.46% | 29 | 34 | $16.9B |
| BALL | Ball Corporation | Industrials | 2.32% | $57.26 | +1.31% | -10.27% | -9.94% | 36 | 74 | $14.9B |
| LYB | LyondellBasell Industries N.V. Class A | Industrials | 2.32% | $59.35 | +1.09% | -11.49% | +10.84% | 43 | 83 | $18.9B |
| AVY | Avery Dennison Corp. | Consumer Discretionary | 2.02% | $170.84 | +0.08% | -2.93% | +1.29% | 46 | 62 | $12.9B |
| ALB | Albemarle Corporation | Industrials | 1.93% | $105.14 | -0.21% | -23.25% | -18.99% | 33 | 84 | $12.3B |
| MOS | The Mosaic Company | Industrials | 1.06% | $21.42 | +1.33% | -18.49% | +0.66% | 34 | 31 | $6.7B |
| CTVA | Corteva, Inc. Common Stock | Consumer Staples | 0.70% | $12.43 | +4.28% | -86.27% | -85.74% | 6 | 22 | $8.0B |