Materials Select Sector SPDR (XLB)

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48.82 +0.29  +0.60% NYSE Arca Dec 19, 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 2.846B USD assets under management. It has an expected distribution yield of 1.92%, a Forecasted PE Ratio of 18.35, and a Forecasted Price to Book Value of 2.956. 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 (9-30-14) 0.15%
Assets Under Management (12-18-14) 2.846B
30-Day Average Volume (12-19-14) 5.613M
Net Asset Value (12-19-14) 48.78
Discount or Premium to NAV (12-19-14) 0.07%
Turnover Ratio (9-30-14) 6.72%

XLB Asset Allocation

Type % Net % Long % Short
Cash 0.34% 0.34% 0.00%
Stock 99.66% 99.66% 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 Dec. 18, 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 Dec. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLB Stock Sector Exposure

Basic Materials 88.93%
Communication Services 0.00%
Consumer Cyclical 9.54%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.53%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Dec. 18, 2014

XLB Stock Market Capitalization

Giant 0.00%
Large 71.56%
Medium 27.47%
Small 0.64%
Micro 0.00%
As of Dec. 18, 2014
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XLB Top 10 Holdings

Name % Weight Price Chg %
E I du Pont de Nemours & Company 11.33% 73.29 +1.47%
Monsanto Co 9.93% 121.12 +1.28%
Dow Chemical Co 8.75% 45.84 +0.79%
Praxair Inc 6.53% 130.05 -0.31%
LyondellBasell Industries NV 5.78% 82.00 +3.46%
PPG Industries Inc 5.44% 227.90 +0.39%
Ecolab Inc 4.87% 106.63 +1.27%
Air Products & Chemicals Inc 4.82% 147.04 +1.79%
International Paper Co 4.04% 53.98 -0.31%
Sherwin-Williams Co 3.75% 260.07 +1.15%
As of Dec. 18, 2014
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XLB Basic Info

Style
Asset Class Sector 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 1/31/2014
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 14.76 yrs
Michael Feehily 3.75 yrs

XLB Risk Info

Beta 1.317
30 Day Average Volatility 18.98%

XLB Fundamentals

Dividend Yield TTM (12-19-14) 1.92%
Weighted Average PE Ratio 19.09
Weighted Average Price to Sales Ratio 1.546
Weighted Average Price to Book Ratio 3.271
Weighted Median ROE 21.77%
Weighted Median ROA 7.75%
Forecasted Dividend Yield 2.29%
Forecasted PE Ratio 18.35
Forecasted Price to Sales Ratio 1.572
Forecasted Price to Book Ratio 2.956
Number of Holdings 29.00
As of Dec. 18, 2014

XLB Growth Estimates

Forecasted 5 Yr Earnings Growth 9.80%
Forecasted Book Value Growth 7.53%
Forecasted Cash Flow Growth 4.03%
Forecasted Earnings Growth 16.72%
Forecasted Revenue Growth 2.47%
As of Dec. 18, 2014

XLB Performance

  Returns Total Returns
1M -1.97% -1.97%
3M -3.21% -3.21%
6M -1.51% -0.59%
1Y 8.32% 10.46%
3Y 52.80% 62.17%
5Y 52.61% 71.29%
As of Dec. 19, 2014

XLB Flows

1M -757.31M
3M -2.189B
6M -2.602B
YTD -1.428B
1Y -1.337B
3Y 228.14M
5Y 63.97M
As of Nov. 30, 2014
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