InsiderStreet
ETF FACTSHEET
Built 2026-10-18

State Street Materials Select Sector SPDR ETF (XLB)

AMEX · inception 1998-12-22 · beta 0.82 · avg volume 11,360,813 · holdings as of 2026-10-15 · prices through 2026-10-16

AUM$8.1B

Holdings25

Top-10 weight59.5%

1-yr return+16.9%

Max drawdown 5y-24.7%

Volatility 1y17.8%

Performance vs S&P 500 (SPY)

■ XLB ■ SPY

Total return	1m	3m	6m	YTD	1y	3y	5y
XLB	+0.9%	+2.2%	-1.0%	+11.8%	+16.9%	+36.3%	+38.5%
SPY	+0.3%	+2.9%	+7.5%	+11.7%	+15.1%	+80.0%	+84.9%

Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-26). 3y and 5y returns are cumulative.

Top holdings

#	Ticker	Name	Weight
1	LIN	LINDE PLC	13.10%
2	NEM	NEWMONT CORP	6.78%
3	FCX	FREEPORT MCMORAN INC	5.75%
4	ECL	ECOLAB INC	5.13%
5	SHW	SHERWIN WILLIAMS CO/THE	4.92%
6	STLD	STEEL DYNAMICS INC	4.90%
7	NUE	NUCOR CORP	4.84%
8	APD	AIR PRODUCTS + CHEMICALS INC	4.81%
9	VMC	VULCAN MATERIALS CO	4.70%
10	MLM	MARTIN MARIETTA MATERIALS	4.51%

Exposure

Sector

Basic Materials85.4%

Consumer Cyclical14.4%

Unclassified0.2%

Country

US73.3%

GB13.1%

IE7.7%

CH3.1%

NL2.5%

Unclassified0.2%

Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.

InsiderStreet scores of the holdings

Holdings-weighted score	Score	Percentile vs ETFs
Overall	58/100	48
Quality	70/100	41
Profitability	49/100	18
Balance sheet	59/100	34
Earnings quality	71/100	78
Growth	57/100	42
Value	54/100	54
Momentum	78/100	56
Risk (safety)	79/100	51

Portfolio fundamentals	Value
P/E	25.8
P/B	4.1
P/S	3.1
Earnings yield	3.9%
FCF yield	4.1%
ROE	15.5%
Net margin	11.4%
Revenue growth (yoy)	+12.6%
Dividend yield	1.95%
Debt / equity	0.69

Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.

Most similar ETFs by holdings overlap

ETF	Name	Overlap	Shared holdings	AUM
UYM	ProShares - Ultra Materials	100.0%	24	$31.0M
RTM	Invesco S&P 500 Equal Weight Materials ETF	80.2%	23	$303.2M
RSPM	Invesco S&P 500 Equal Weight Materials ETF	80.2%	23	$177.1M
TRUM	VanEck Materials TruSector ETF	71.4%	24	$252,671
VAW	Vanguard Materials ETF	69.0%	24	$4.5B
JHMA	John Hancock Multifactor Materials ETF	61.5%	22	$13.8M

Overlap = sum over shared holdings of the smaller of the two weights.

Method and disclosures. Every figure is computed in code from InsiderStreet's production data (fund holdings filings and disclosures, exchange prices, company fundamentals). This factsheet contains no model-written text. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any person. Expense ratio is not shown: it is not in our data set. Past performance does not guarantee future results. © 2026 InsiderStreet.ai.