Materials Select Sector SPDR (XLB)

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48.51 -0.15  -0.31% NYSE Arca Jul 2, 8:00PM Delayed 2m 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 2.493B USD assets under management. It has an forecasted dividend yield of 2.43%, a forecasted PE ratio of 17.77, and a forecasted price to book value of 2.950. 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 (7-2-15) 2.493B
30-Day Average Volume (7-2-15) 3.275M
Net Asset Value (7-2-15) 48.54
Discount or Premium to NAV (7-2-15) -0.05%
Turnover Ratio (9-30-14) 6.72%

XLB Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 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 July 2, 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 July 1, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLB Stock Sector Exposure

Basic Materials 88.03%
Communication Services 0.00%
Consumer Cyclical 7.93%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 4.04%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 2, 2015

XLB Stock Market Capitalization

Giant 0.00%
Large 71.97%
Medium 24.28%
Small 0.68%
Micro 0.00%
As of July 2, 2015
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XLB Top 10 Holdings

Name % Weight Price % Chg
Dow Chemical Co 9.69% 51.38 -0.02%
E I du Pont de Nemours & Company 9.45% 59.99 -2.34%
Monsanto Co 8.98% 108.35 +0.64%
LyondellBasell Industries NV 6.95% 101.65 +0.58%
Praxair Inc 5.97% 118.90 -0.32%
PPG Industries Inc 5.48% 115.91 -0.51%
Air Products & Chemicals Inc 4.62% 137.38 -0.82%
Ecolab Inc 4.55% 112.81 -0.34%
Sherwin-Williams Co 3.86% 277.67 -1.12%
International Paper Co 3.56% 47.96 -1.22%
As of July 2, 2015
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XLB Basic Info

Style
Equity Style Large Cap/Blend
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%

XLB Manager Info

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

XLB Risk Info

Beta 1.308
Max Drawdown (All) 60.69%
Historical Sharpe (10y) 0.4802
Historical Sortino (All) 0.7286
30-Day Rolling Volatility 11.49%
Daily Value at Risk (VaR) 1% (All) 4.32%
Monthly Value at Risk (VaR) 1% (All) 17.19%

XLB Fundamentals

Dividend Yield TTM (7-2-15) 1.96%
Weighted Average PE Ratio 20.52
Weighted Average Price to Sales Ratio 1.557
Weighted Average Price to Book Ratio 3.588
Weighted Median ROE 21.32%
Weighted Median ROA 7.18%
Forecasted Dividend Yield 2.43%
Forecasted PE Ratio 17.77
Forecasted Price to Sales Ratio 1.461
Forecasted Price to Book Ratio 2.950
Number of Holdings 30
As of July 2, 2015

XLB Growth Estimates

Forecasted 5 Yr Earnings Growth 9.83%
Forecasted Book Value Growth 3.60%
Forecasted Cash Flow Growth 5.56%
Forecasted Earnings Growth 4.50%
Forecasted Revenue Growth 3.27%
As of July 2, 2015

XLB Performance

  Returns Total Returns
1M -4.49% -4.05%
3M -0.94% -0.48%
6M -0.29% 0.55%
1Y -2.63% -0.75%
3Y 38.17% 47.44%
5Y 72.94% 95.65%
As of July 2, 2015

XLB Net Flows

1M -268.53M
3M -454.05M
6M -366.28M
YTD -366.28M
1Y -2.682B
3Y -744.04M
5Y -598.72M
As of June 30, 2015

XLB Attributes

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 for RRSP No
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