XLB · XLB
Price
Snapshot
50 fields · last close| Market Cap | — |
| P/E | — |
| Float | — |
| Beta | 0.92 |
| Volatility | 23.1% |
| Exchange | — |
| Sector | — |
| Cap tier | — |
| Macro sensitivity | Moderate |
| Clavix score | 84 |
| Price | 52.62 |
| Change | +0.00% |
| Prev Close | 52.62 |
| Open | 53.45 |
| Day Low | 52.34 |
| Day High | 53.52 |
| Avg Vol | 11 |
| Avg $ Vol | $598.7M |
| 52W High | 54.19 |
| 52W Low | 42.03 |
| 52W Pos | 87.1% |
| From High | −2.90% |
| From Low | +25.20% |
| Max DD 1Y | −12.38% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −0.41% |
| SMA 50 | +1.56% |
| SMA 200 | +5.19% |
| RSI (14) | 51.0 |
| Vol 30D | 18.3% |
| Vol 90D | 19.3% |
| 1Y Range | 42–54 |
| Daily bars | 506 |
| Perf Week | −1.15% |
| Perf Month | −0.04% |
| Perf Quarter | +1.94% |
| Perf Half Y | +3.52% |
| Perf Year | +15.69% |
| Perf YTD | +14.09% |
| Prev Day | +0.00% |
| Clavix | A- |
| Debt / Eq | — |
| Curr Ratio | — |
| Int Cover | — |
| FCF Margin | — |
| Rev Growth | — |
| Profit | Mixed |
| Leverage | Moderate |
| Sector rank | — |
What XLB does
XLB is an equity ETF with a total of 29 individual holdings. The top holdings are Linde stock at 13.90%, Newmont at 5.94%, Freeport-McMoRan at 5.21%, The Sherwin-Williams Company at 4.96%, and Corteva at 4.90%.
Clavix risk grade
regraded every trading dayXLB grades A-, 84 of 100. Steadiest on Price Stability (71), most exposed on News Sentiment (49, fragile). 3 of the 4 weighted dimensions sit above the all-names median.
How rough the ride is
| XLB | |
|---|---|
| Betavs the overall market · lower is steadier | 0.92 |
| Volatilityannualized | 23.1% |
| Max drawdown, past yearworst peak-to-trough fall | −12.4% |
| Typical daily movemedian absolute daily change | 0.67% |
| Days beyond ±3%of the last 252 sessions | 21% |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| XLB | |
|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.92 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| XLB | |
|---|---|
| 1 week | −1.1% |
| 1 month | −0.0% |
| Year to date | +14.1% |
| 1 year | +15.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| XLB | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 26since 11 Mar |
| Average score0 most bearish, 100 most bullish | 55 |
| Bullish · bearisharticles above 60 · below 40 | 6 · 1 |
| Directionarticles whose tone is improving vs worsening | 6 ↑ 0 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Growth
| XLB | |
|---|---|
| Revenue growthyear over year | — |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article notes that Vulcan Materials has trailed the broader market over the past year, while analysts remain somewhat bullish on the stock's prospects. No specific business developments are reported.
The article discusses analyst sentiment on PPG Industries stock, noting it has underperformed the broader market over the past year but analysts are moderately optimistic about its prospects. The article body is very short and insufficient to determine specific developments.
The provided article body contains only Benzinga website navigation links and menus, with no actual content about leading and lagging sectors or XLB. The headline suggests sector performance data for June 25, 2026, but the body text is insufficient to extract factual details.
Wall Street closed sharply lower on June 24, 2026, driven by declines in tech and industrial stocks. The article provides no specific information about XLB or the materials sector.
The article body consists only of website navigation menu text with no substantive content about XLB or related market developments.
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