XLB · State Street

State Street Materials Select Sector SPDR ETF

See how 25 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$48.86 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E29.88×100.00% of 99.75% disclosed weight

Latest-quarter run-rate P/E15.39×100.00% of 99.75% disclosed weight

Trailing P/S1.57×100.00% of 99.75% disclosed weight

Latest-quarter run-rate P/S1.42×100.00% of 99.75% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.75% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
LINLINDE PLC	12.96%	29.87×	6.10×
NEMNEWMONT CORP	7.78%	14.05×	4.69×
FCXFREEPORT MCMORAN INC	5.79%	21.67×	3.85×
SHWSHERWIN WILLIAMS CO/THE	5.04%	28.97×	3.19×
ECLECOLAB INC	4.82%	35.93×	4.51×
APDAIR PRODUCTS + CHEMICALS INC	4.75%	-1286.82×	4.83×
CTVACORTEVA INC	4.57%	8.31×	0.47×
VMCVULCAN MATERIALS CO	4.39%	28.44×	3.93×
NUENUCOR CORP	4.31%	18.63×	1.48×
MLMMARTIN MARIETTA MATERIALS	4.20%	11.71×	4.30×

Top 10 of 25 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

RSPM · Invesco S&P 500 Equal Weight Materials ETF79.74% holdings overlap · US market
US92204A7853 · Vanguard Materials Index Fund74.38% holdings overlap · United States
VAW · Vanguard Materials ETF73.61% holdings overlap · US market
IYM · iShares U.S. Basic Materials ETF53.91% holdings overlap · US market
US3163908896 · Select Chemicals Portfolio43.87% holdings overlap · United States

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.