XLB: Materials Dashboard For May | Old North State Wealth News
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XLB: Materials Dashboard For May

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This monthly article series reports aggregate industry metrics in materials. It is also a top-down analysis of sector ETFs like the Materials Select Sector SPDR Fund ETF (NYSEARCA:XLB), whose largest holdings are used to calculate these metrics.

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Ticker

Name

Weight%

EPS growth %TTM

P/E TTM

P/E fwd

Yield%

LIN

Linde plc

20.26

43.18

33.56

27.98

1.29

FCX

Freeport-McMoRan, Inc.

7.26

-36.46

47.67

34.42

1.11

SHW

The Sherwin-Williams Co.

7.19

14.98

33.33

27.37

0.92

ECL

Ecolab, Inc.

5.74

34.09

43.25

35.44

0.98

APD

Air Products and Chemicals, Inc.

5.56

13.66

23.77

21.42

2.70

NEM

Newmont Corp.

4.80

-304.13

N/A

18.20

2.29

NUE

Nucor Corp.

4.15

-33.39

10.13

12.99

1.25

DOW

Dow, Inc.

4.01

-58.10

35.30

19.67

4.73

CTVA

Corteva, Inc.

3.82

-51.79

71.99

19.98

1.13

MLM

Martin Marietta Materials, Inc.

3.50

118.40

17.17

25.08

0.51

Total return

Annualized return

Max Drawdown

Sharpe ratio

Volatility

XLB

501.58%

7.64%

-59.83%

0.39

20.64%

S&P 500

465.74%

7.37%

-55.19%

0.43

15.40%

CE

Celanese Corp.

BLDR

Builders FirstSource, Inc.

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