Materials Select Sector SPDR (XLB)

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48.02 +0.51  +1.07% NYSE Arca Oct 31, 12:34PM 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 3.957B USD assets under management. It has an expected distribution yield of 1.95%, a Forecasted PE Ratio of 18.29, and a Forecasted Price to Book Value of 2.966. 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.

XLB Key Info

Expense Ratio (1-31-14) 0.16%
Assets Under Management (10-30-14) 3.957B
30-Day Average Volume (10-30-14) 11.39M
Net Asset Value (10-30-14) 47.52
Discount or Premium to NAV (10-30-14) -0.01%
Turnover Ratio (9-30-13) 6.07%

XLB Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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 Oct. 29, 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 Oct. 17, 2014
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 9.51%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.44%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Oct. 29, 2014

XLB Stock Market Capitalization

Giant 0.00%
Large 76.90%
Medium 23.04%
Small 0.00%
Micro 0.00%
As of Oct. 29, 2014
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XLB Top 10 Holdings

Name % Weight Price Chg %
E I du Pont de Nemours & Company 10.63% 68.76 +1.63%
Monsanto Co 10.23% 114.44 +0.66%
Dow Chemical Co 9.24% 49.12 +1.80%
LyondellBasell Industries NV 6.72% 91.00 -0.01%
Praxair Inc 6.22% 124.63 +1.60%
Ecolab Inc 5.07% 110.20 +1.71%
PPG Industries Inc 4.67% 193.99 +0.85%
Air Products & Chemicals Inc 4.35% 134.73 +0.86%
Freeport-McMoRan Inc 3.96% 28.19 +0.39%
International Paper Co 3.71% 50.54 +0.48%
As of Oct. 29, 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 9/30/2013
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 14.67 yrs
Michael Feehily 3.67 yrs

XLB Risk Info

Beta 1.353
30 Day Average Volatility 20.74%

XLB Fundamentals

Dividend Yield TTM (10-31-14) 1.95%
Weighted Average PE Ratio 20.10
Weighted Average Price to Sales Ratio 1.579
Weighted Average Price to Book Ratio 3.167
Weighted Median ROE 19.79%
Weighted Median ROA 7.52%
Forecasted Dividend Yield 2.22%
Forecasted PE Ratio 18.29
Forecasted Price to Sales Ratio 1.573
Forecasted Price to Book Ratio 2.966
Number of Holdings 30.00
As of Oct. 29, 2014

XLB Growth Estimates

Forecasted 5 Yr Earnings Growth 11.21%
Forecasted Book Value Growth 7.45%
Forecasted Cash Flow Growth 3.82%
Forecasted Earnings Growth 16.83%
Forecasted Revenue Growth 2.48%
As of Oct. 29, 2014

XLB Performance

  Returns Total Returns
1M -3.17% -3.17%
3M -3.22% -2.78%
6M 0.73% 1.68%
1Y 9.53% 11.70%
3Y 33.43% 42.60%
5Y 63.67% 84.72%
As of Oct. 30, 2014

XLB Flows

1M -211.08M
3M -137.57M
6M -143.28M
YTD 549.28M
1Y 825.30M
3Y 2.041B
5Y 2.101B
As of Sept. 30, 2014
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