Materials Select Sector SPDR (XLB)

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50.22 +0.40  +0.79% NYSE Arca Sep 16, 1:27PM 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 5.152B USD assets under management. It has an expected distribution yield of 1.83%, a Prospective PE Ratio of 19.14, and a Prospective Price to Book Value of 2.999. 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 (9-12-14) 5.152B
30-Day Average Volume (9-15-14) 4.009M
Net Asset Value (9-15-14) 49.82
Discount or Premium to NAV (9-15-14) 0.00%
Turnover Ratio (9-30-13) 6.07%

XLB Asset Allocation

Type % Net % Long % Short
Cash 0.44% 0.44% 0.00%
Stock 99.56% 99.56% 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. 12, 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. 12, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLB Stock Sector Exposure

Basic Materials 89.16%
Communication Services 0.00%
Consumer Cyclical 9.23%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.61%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 12, 2014

XLB Stock Market Capitalization

Giant 0.00%
Large 77.24%
Medium 22.32%
Small 0.00%
Micro 0.00%
As of Sept. 12, 2014
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XLB Top 10 Holdings

Name % Weight Price Chg %
Dow Chemical Co 10.32% 53.73 +1.30%
E I du Pont de Nemours & Company 9.68% 66.09 +1.21%
Monsanto Co 9.65% 113.80 +0.58%
LyondellBasell Industries NV 7.57% 112.00 +0.13%
Praxair Inc 6.28% 132.33 +0.59%
Ecolab Inc 5.07% 116.26 +1.02%
PPG Industries Inc 4.55% 201.57 +0.93%
Air Products & Chemicals Inc 4.49% 131.74 +2.16%
Freeport-McMoRan Inc 4.37% 34.90 +1.69%
International Paper Co 3.57% 49.29 -1.02%
As of Sept. 12, 2014
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XLB Risk Info

Beta 1.356
Max Drawdown (12-16-98 to 9-15-14) 60.69%
30 Day Average Volatility 8.37%

XLB Fundamentals

Dividend Yield TTM (9-16-14) 1.83%
Dividend Yield (Prospective) 2.21%
PE Ratio (Prospective) 19.14
PS Ratio (Prospective) 1.593
Price to Book Value (Prospective) 2.999
ROE 19.75%
ROA 7.47%
Number of Holdings 30.00
As of Sept. 12, 2014

XLB Growth Estimates

Forecasted 5 Yr Earnings Growth 11.00%
Forecasted Book Value Growth 7.57%
Forecasted Cash Flow Growth 4.06%
Forecasted Earnings Growth 17.11%
Forecasted Revenue Growth 2.42%
As of Sept. 12, 2014

XLB Performance

  Returns Total Returns
1M 0.98% 0.98%
3M 2.17% 2.65%
6M 7.07% 8.00%
1Y 19.11% 21.50%
3Y 45.17% 55.26%
5Y 57.56% 77.74%
As of Sept. 15, 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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