XLB
State Street Materials Select Sector SPDR ETF
1W: -4.5%
1M: -11.1%
3M: +4.0%
YTD: +1.9%
1Y: +9.3%
3Y: +30.7%
5Y: +31.1%
$46.98
-0.76 (-1.59%)
After Hours: $47.75 (+0.77, +1.64%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$6.0B
Holdings27
Top 10 Wt58.7%
Beta1.14
% Profitable57%
Coverage100%
Portfolio Valuation
P/E28.4
P/B4.0
P/S3.3
EV/EBITDA14.4
P/FCF26.2
PEG6.35
Profitability & Returns
Gross Margin33.1%
Net Margin10.4%
ROE12.7%
ROA5.6%
ROIC9.7%
Div Yield2.00%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.27
Net Debt/EBITDA1.6x
Interest Cov11.5x
Current Ratio1.40
Quick Ratio0.98
Growth (YoY)
Revenue+9.4%
Net Income+1.6%
EPS+7.7%
FCF+49.3%
EBITDA+6.9%
Rev CAGR 3Y-0.1%
Quality Scores
Piotroski F6.7
Altman Z3.05
IS Quality68.4
IS Overall56.3
IS Value52.4
Median P/E17.4
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 20 | 85.8% | 0.3 |
| Consumer Cyclical | 5 | 12.1% | 18.5 |
| Industrials | 1 | 1.7% | 18.1 |
| Other | 3 | 0.3% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 15.09% | 4 | Bullish | 10 | 3 | +1.2% |
| FCX | Freeport-McMoRan Inc. | 5.08% | 4 | Bullish | 2 | 2 | +30.2% |
| DOW | Dow Inc. | 3.61% | 4 | Bullish | 11 | 1 | +13.6% |
| IP | International Paper Company | 2.43% | 4 | Bullish | 8 | 1 | -5.3% |
| IFF | International Flavors & Fragrances Inc. | 2.35% | 4 | Bullish | 13 | 4 | -4.3% |
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 15.09% | $940.2M | 1,948,939 | 32.8 | $226.2B | Basic Materials |
| 2 | NEWMONT CORP | NEM | 7.14% | $445.0M | 4,554,634 | 15.0 | $104.5B | Basic Materials |
| 3 | FREEPORT MCMORAN INC | FCX | 5.08% | $316.5M | 5,993,105 | 34.2 | $74.9B | Basic Materials |
| 4 | AIR PRODUCTS + CHEMICALS INC | APD | 4.99% | $311.1M | 1,111,644 | -187.6 | $62.6B | Basic Materials |
| 5 | CORTEVA INC | CTVA | 4.99% | $310.8M | 4,042,185 | 47.6 | $52.0B | Basic Materials |
| 6 | SHERWIN WILLIAMS CO/THE | SHW | 4.72% | $294.1M | 962,225 | 29.1 | $75.2B | Basic Materials |
| 7 | CRH PLC | CRH | 4.47% | $278.3M | 2,797,500 | 14.7 | $67.2B | Basic Materials |
| 8 | ECOLAB INC | ECL | 4.35% | $271.1M | 1,063,927 | 34.9 | $72.6B | Basic Materials |
| 9 | NUCOR CORP | NUE | 4.10% | $255.4M | 1,601,273 | 20.8 | $36.3B | Basic Materials |
| 10 | MARTIN MARIETTA MATERIALS | MLM | 3.79% | $235.9M | 422,111 | 29.7 | $33.8B | Basic Materials |
| 11 | DOW INC | DOW | 3.61% | $224.6M | 6,082,918 | -10.0 | $26.3B | Basic Materials |
| 12 | VULCAN MATERIALS CO | VMC | 3.60% | $224.5M | 886,682 | 31.5 | $34.1B | Basic Materials |
| 13 | STEEL DYNAMICS INC | STLD | 3.11% | $193.9M | 1,174,807 | 20.1 | $23.9B | Basic Materials |
| 14 | PPG INDUSTRIES INC | PPG | 2.99% | $186.1M | 1,920,447 | 13.8 | $21.7B | Basic Materials |
| 15 | CF INDUSTRIES HOLDINGS INC | CF | 2.65% | $165.1M | 1,334,919 | 13.4 | $19.5B | Basic Materials |
| 16 | SMURFIT WESTROCK PLC | SW | 2.61% | $162.5M | 4,469,065 | 27.5 | $19.0B | Consumer Cyclical |
| 17 | ALBEMARLE CORP | ALB | 2.60% | $162.0M | 1,007,345 | -36.1 | $18.5B | Basic Materials |
| 18 | LYONDELLBASELL INDU CL A | LYB | 2.60% | $161.8M | 2,203,683 | -31.8 | $23.6B | Basic Materials |
| 19 | PACKAGING CORP OF AMERICA | PKG | 2.47% | $154.0M | 764,897 | 23.6 | $18.2B | Consumer Cyclical |
| 20 | DUPONT DE NEMOURS INC | DD | 2.47% | $153.7M | 3,585,707 | -22.5 | $17.8B | Basic Materials |
| 21 | INTERNATIONAL PAPER CO | IP | 2.43% | $151.3M | 4,519,025 | -5.1 | $17.9B | Consumer Cyclical |
| 22 | AMCOR PLC | AMCR | 2.42% | $150.6M | 3,951,107 | 29.7 | $17.7B | Consumer Cyclical |
| 23 | INTL FLAVORS + FRAGRANCES | IFF | 2.35% | $146.2M | 2,191,743 | -49.0 | $17.1B | Basic Materials |
| 24 | BALL CORP | BALL | 2.14% | $133.2M | 2,293,470 | 16.7 | $15.3B | Consumer Cyclical |
| 25 | AVERY DENNISON CORP | AVY | 1.70% | $106.2M | 661,478 | 18.1 | $12.4B | Industrials |
| 26 | MOSAIC CO/THE | MOS | 1.13% | $70.1M | 2,716,378 | 5.7 | $7.5B | Basic Materials |
| 27 | SSI US GOV MONEY MARKET CLASS Cash | 0.23% | $14.6M | 14,858,858 | — | — | — | |
| 28 | US DOLLAR Private | 0.03% | $2.2M | 2,206,567 | — | — | — | |
| 29 | XAB MATERIALS JUN26 Private | -0.01% | $-783,313 | 22,800 | — | — | — |