Materials Select Sector SPDR (XLB)

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50.26 +0.42  +0.84% NYSE Arca Apr 24, 8:00PM BATS Real time Currency in USD
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XLB Description

Materials Select Sector SPDR is a long only equity fund managed by SPDR State Street Global Advisors that tracks the S&P Materials Select Sector TR USD index and has 2.844B USD assets under management. It has an expected distribution yield of 1.90%, a Forecasted PE Ratio of 17.66, and a Forecasted Price to Book Value of 3.393. The fund has a net expense ratio of 0.15%, turns over its positions 6.72% per year, and is traded on the New York Stock Exchange Arca.

XLB Key Info

Expense Ratio (1-31-15) 0.15%
Assets Under Management (4-24-15) 2.844B
30-Day Average Volume (4-24-15) 3.366M
Net Asset Value (4-24-15) 50.26
Discount or Premium to NAV (4-24-15) -0.01%
Turnover Ratio (9-30-14) 6.72%

XLB Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 24, 2015

XLB Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of April 23, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLB Stock Sector Exposure

Basic Materials 89.05%
Communication Services 0.00%
Consumer Cyclical 9.41%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.54%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of April 24, 2015

XLB Stock Market Capitalization

Giant 0.00%
Large 70.40%
Medium 28.81%
Small 0.69%
Micro 0.00%
As of April 24, 2015
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XLB Top 10 Holdings

Name % Weight Price Chg %
E I du Pont de Nemours & Company 10.88% 71.52 +1.03%
Monsanto Co 9.62% 118.46 +0.83%
Dow Chemical Co 9.35% 51.12 +0.24%
LyondellBasell Industries NV 6.71% 100.83 +3.34%
Praxair Inc 5.94% 122.46 +0.49%
Ecolab Inc 5.23% 115.59 -0.22%
PPG Industries Inc 4.45% 223.31 -1.14%
Air Products & Chemicals Inc 4.37% 150.06 -0.36%
Sherwin-Williams Co 3.89% 282.62 +0.09%
International Paper Co 3.87% 53.67 +1.49%
As of April 24, 2015
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XLB Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P Materials Select Sector TR USD 100.0%
Key Dates
Inception Date 12/16/1998
Last Annual Report Date 9/30/2014
Last Prospectus Date 1/31/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

XLB Manager Info

Name Tenure
John Tucker 15.17 yrs
Karl Schneider 0.16 yrs
Michael Feehily 4.17 yrs

XLB Risk Info

Beta 1.291
30 Day Average Volatility 12.21%

XLB Fundamentals

Dividend Yield TTM (4-24-15) 1.90%
Weighted Average PE Ratio 21.02
Weighted Average Price to Sales Ratio 1.519
Weighted Average Price to Book Ratio 3.402
Weighted Median ROE 21.78%
Weighted Median ROA 7.36%
Forecasted Dividend Yield 2.44%
Forecasted PE Ratio 17.66
Forecasted Price to Sales Ratio 1.475
Forecasted Price to Book Ratio 3.393
Number of Holdings 30
As of April 24, 2015

XLB Growth Estimates

Forecasted 5 Yr Earnings Growth 9.73%
Forecasted Book Value Growth -1.65%
Forecasted Cash Flow Growth 4.31%
Forecasted Earnings Growth 4.69%
Forecasted Revenue Growth 2.45%
As of April 24, 2015

XLB Performance

  Returns Total Returns
1M 2.43% 2.43%
3M 4.17% 4.56%
6M 4.10% 5.15%
1Y 5.81% 7.88%
3Y 39.49% 48.98%
5Y 43.56% 62.41%
As of April 24, 2015

XLB Flows

1M 61.99M
3M 87.77M
6M -2.091B
YTD 87.77M
1Y -2.234B
3Y 187.54M
5Y -63.61M
As of March 31, 2015
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