Relative Range

Updated daily · as of Jul 17, 2026

XLB

State Street Materials Select Sector SPDR ETF

#9 of 11 in US Sectors by own-history percentile (high → low)

Near lows (3.7%)

Relative to SPY

Relative price history

XLB ÷ SPY, 10-year range, as of Jul 17, 2026

Position in 10-year rangeNear lows (3.7%)ranked vs 2,513 trading days
12m vs S&P 500-3.7%Change in relative price over ~12 months
Category rank#9of 11 in US Sectors
~1 week change-1.4 ptsvs Jun 30, 2026 reading (5.1%)
~1 month change+0.1 ptsvs May 29, 2026 reading (3.6%)
Trailing PE26.1xas of Jul 17, 2026
Current ratio0.0680
AUM$8.2BFund assets under management
Avg volume11.3MApprox. 3-month daily shares

How the reading moved

These changes re-score an older XLB÷SPY ratio against today's 10-year window, so they show whether the relative price has drifted toward the highs or lows of its own history — not a peer ranking and not a return forecast.

  • About one week: -1.4 pts (from 5.1% on Jun 30, 2026 to 3.7% now)
  • About one month: +0.1 pts (from 3.6% on May 29, 2026 to 3.7% now)

US Sectors

Where this sits among peers

US Sectors · XLB highlighted · same axes as the category chart on the home page

Top holdings

LINLinde PLC14.0%
NEMNewmont Corp5.8%
FCXFreeport-McMoRan Inc5.3%
CTVACorteva Inc5.0%
SHWSherwin-Williams Co4.9%
ECLEcolab Inc4.7%
VMCVulcan Materials Co4.7%
CRHCRH PLC4.7%
APDAir Products and Chemicals Inc4.6%
MLMMartin Marietta Materials Inc4.5%

Holdings snapshot as of Jul 17, 2026.

What moves this

XLB's earnings are tied to global industrial demand and commodity input prices, so its relative valuation tends to swing with the broader manufacturing cycle — often moving in the same direction as industrials, but amplified by the added volatility of raw-material pricing.

FAQ

Why is materials often grouped with the industrial cycle?

Chemicals, mining, and packaging companies in this sector sell primarily to other industrial businesses, so demand for their output rises and falls with broader manufacturing activity.

Is this sector a good proxy for commodity prices generally?

It's linked to commodity cycles but reflects company earnings and equity valuations, not commodity spot prices directly — the two can diverge for periods of time.

Does China's economy matter a lot here?

Global materials demand is heavily influenced by Chinese industrial activity, so sentiment about China's economy often shows up in this sector's relative price.

US Sectors

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