XLB Holdings
State Street Materials Select Sector SPDR ETF
1W: -1.9%
1M: -7.7%
3M: -6.0%
YTD: +5.9%
1Y: +10.2%
3Y: +30.6%
5Y: +30.8%
$48.86
+0.32 (+0.66%)
Pre-Market: $48.89 (+0.03, +0.05%)
Weekly Expected Move ±1.8%
$47
$48
$49
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7.9B
Holdings27
Top 10 Wt56.4%
Beta0.82
% Profitable76%
Coverage100%
Portfolio Valuation
P/E24.5
P/B3.7
P/S2.9
EV/EBITDA13.8
P/FCF23.2
PEG3.46
Profitability & Returns
Gross Margin32.7%
Net Margin11.4%
ROE14.8%
ROA6.5%
ROIC10.5%
Div Yield2.18%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.29
Net Debt/EBITDA1.6x
Interest Cov11.2x
Current Ratio1.51
Quick Ratio1.04
Growth (YoY)
Revenue+11.6%
Net Income+29.9%
EPS+29.9%
FCF+69.1%
EBITDA+14.3%
Rev CAGR 3Y+3.0%
Quality Scores
Piotroski F6.4
Altman Z3.36
IS Quality69.7
IS Overall57.5
IS Value53.8
Median P/E18.8
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 21 | 85.7% | -36.6 |
| Consumer Cyclical | 5 | 14.0% | 25.8 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
4 holdings with signals
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 12.26% | $961.3M | 1,999,509 | 30.8 | $221.8B | Basic Materials |
| 2 | NEWMONT CORP | NEM | 6.81% | $533.9M | 4,570,362 | 14.5 | $121.8B | Basic Materials |
| 3 | FREEPORT MCMORAN INC | FCX | 5.63% | $441.6M | 6,228,715 | 35.5 | $103.6B | Basic Materials |
| 4 | ECOLAB INC | ECL | 4.76% | $373.3M | 1,342,160 | 36.5 | $77.0B | Basic Materials |
| 5 | SHERWIN WILLIAMS CO/THE | SHW | 4.76% | $373.1M | 1,139,427 | 29.2 | $77.6B | Basic Materials |
| 6 | VULCAN MATERIALS CO | VMC | 4.62% | $362.3M | 1,462,034 | 28.6 | $31.5B | Basic Materials |
| 7 | MARTIN MARIETTA MATERIALS | MLM | 4.46% | $350.0M | 720,087 | 11.8 | $29.0B | Basic Materials |
| 8 | AIR PRODUCTS + CHEMICALS INC | APD | 4.42% | $346.5M | 1,237,442 | -1334.5 | $61.8B | Basic Materials |
| 9 | CRH PLC | CRH | 4.37% | $342.9M | 4,088,915 | 18.4 | $54.8B | Basic Materials |
| 10 | STEEL DYNAMICS INC | STLD | 4.34% | $340.7M | 1,517,918 | 21.0 | $33.3B | Basic Materials |
| 11 | CORTEVA INC | CTVA | 4.32% | $339.1M | 4,310,898 | 7.9 | $8.0B | Basic Materials |
| 12 | NUCOR CORP | NUE | 4.28% | $335.4M | 1,416,619 | 19.2 | $54.7B | Basic Materials |
| 13 | PPG INDUSTRIES INC | PPG | 3.59% | $281.6M | 2,665,004 | 15.0 | $23.4B | Basic Materials |
| 14 | SMURFIT WESTROCK PLC | SW | 3.58% | $280.9M | 6,288,116 | 47.2 | $22.3B | Consumer Cyclical |
| 15 | INTL FLAVORS + FRAGRANCES | IFF | 3.30% | $258.6M | 3,058,765 | 75.6 | $21.0B | Basic Materials |
| 16 | PACKAGING CORP OF AMERICA | PKG | 3.14% | $246.5M | 1,061,621 | 29.6 | $20.4B | Consumer Cyclical |
| 17 | DOW INC | DOW | 3.08% | $241.6M | 8,659,684 | -15.5 | $20.2B | Basic Materials |
| 18 | AMCOR PLC | AMCR | 3.00% | $235.0M | 5,542,739 | 17.5 | $19.4B | Consumer Cyclical |
| 19 | INTERNATIONAL PAPER CO | IP | 2.72% | $213.3M | 6,348,689 | -4.9 | $16.9B | Basic Materials |
| 20 | CF INDUSTRIES HOLDINGS INC | CF | 2.70% | $211.7M | 1,814,246 | 8.5 | $17.7B | Basic Materials |
| 21 | LYONDELLBASELL INDU CL A | LYB | 2.30% | $180.3M | 3,098,169 | -52.3 | $18.9B | Basic Materials |
| 22 | BALL CORP | BALL | 2.30% | $180.1M | 3,173,367 | 16.0 | $15.0B | Consumer Cyclical |
| 23 | AVERY DENNISON CORP | AVY | 2.00% | $157.1M | 908,527 | 18.6 | $13.0B | Consumer Cyclical |
| 24 | ALBEMARLE CORP | ALB | 1.93% | $151.6M | 1,414,636 | 217.9 | $12.3B | Basic Materials |
| 25 | MOSAIC CO/THE | MOS | 1.07% | $83.6M | 3,811,026 | 105.3 | $6.7B | Basic Materials |
| 26 | SSI US GOV MONEY MARKET CLASS Cash | — | 0.18% | $13.9M | 13,747,094 | — | — | — |
| 27 | US DOLLAR Private | — | 0.01% | $805,901 | 795,639 | — | — | — |
| 28 | VYLOR INC | VYLR | —% | — | 4,310,898 | — | $44.9B | Basic Materials |
| 29 | XAB MATERIALS DEC26 Private | IXDZ6 | -0.01% | $-822,370 | 17,600 | — | — | — |