Materials Select Sector SPDR (XLB)

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48.98 -0.61  -1.23% NYSE Arca Oct 1, 10:21AM BATS Real time Currency in USD
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XLB Price Chart

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 5.146B USD assets under management. It has an expected distribution yield of 1.91%, a Forecasted PE Ratio of 19.10, and a Forecasted Price to Book Value of 3.020. The fund has a net expense ratio of 0.16%, turns over its positions 6.07% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: S&P Materials Select Sector TR USD

XLB Key Info

Expense Ratio (1-31-14) 0.16%
Assets Under Management (9-29-14) 5.146B
30-Day Average Volume (9-30-14) 4.005M
Net Asset Value (9-30-14) 50.17
Discount or Premium to NAV (9-29-14) 0.04%
Turnover Ratio (9-30-13) 6.07%

XLB Asset Allocation

Type % Net % Long % Short
Cash 0.48% 0.48% 0.00%
Stock 99.52% 99.52% 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 Sept. 26, 2014

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 Sept. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLB Stock Sector Exposure

Basic Materials 89.67%
Communication Services 0.00%
Consumer Cyclical 8.82%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.51%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 26, 2014

XLB Stock Market Capitalization

Giant 0.00%
Large 76.99%
Medium 22.53%
Small 0.00%
Micro 0.00%
As of Sept. 26, 2014
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XLB Top 10 Holdings

Name % Weight Price Chg %
E I du Pont de Nemours & Company 10.73% 70.69 -1.49%
Dow Chemical Co 9.72% 51.30 -2.17%
Monsanto Co 9.60% 111.48 -0.92%
LyondellBasell Industries NV 7.79% 105.54 -2.87%
Praxair Inc 6.26% 127.72 -0.99%
Ecolab Inc 5.08% 113.83 -0.87%
PPG Industries Inc 4.49% 193.71 -1.54%
Air Products & Chemicals Inc 4.24% 128.16 -1.55%
Freeport-McMoRan Inc 4.18% 32.37 -0.86%
International Paper Co 3.39% 47.47 -0.57%
As of Sept. 26, 2014
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XLB Risk Info

Beta 1.356
30 Day Average Volatility 8.89%

XLB Fundamentals

Dividend Yield TTM (10-1-14) 1.91%
Weighted Average PE Ratio 20.19
Weighted Average Price to Sales Ratio 1.614
Weighted Average Price to Book Ratio 3.246
Weighted Median ROE 19.92%
Weighted Median ROA 7.58%
Forecasted Dividend Yield 2.20%
Forecasted PE Ratio 19.10
Forecasted Price to Sales Ratio 1.610
Forecasted Price to Book Ratio 3.020
Number of Holdings 30.00
As of Sept. 26, 2014

XLB Growth Estimates

Forecasted 5 Yr Earnings Growth 11.03%
Forecasted Book Value Growth 7.45%
Forecasted Cash Flow Growth 3.82%
Forecasted Earnings Growth 16.83%
Forecasted Revenue Growth 2.48%
As of Sept. 26, 2014

XLB Performance

  Returns Total Returns
1M -3.07% -2.62%
3M -1.33% -0.87%
6M 4.73% 5.70%
1Y 16.59% 18.89%
3Y 66.85% 78.32%
5Y 58.31% 78.67%
As of Sept. 30, 2014

XLB Flows

1M -24.62M
3M -413.07M
6M 220.09M
YTD 760.37M
1Y 1.556B
3Y 2.273B
5Y 2.501B
As of Aug. 31, 2014
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