Materials Select Sector SPDR (XLB)

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43.60 +0.25  +0.58% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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XLB Price Chart

XLB Key Stats

Expense Ratio (1-31-15) 0.15%
Assets Under Management (8-28-15) 2.224B
30-Day Average Volume (8-28-15) 7.787M
Net Asset Value (8-28-15) 43.62
Discount or Premium to NAV (8-28-15) -0.05%
Turnover Ratio (9-30-14) 6.72%

XLB Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 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 Aug. 28, 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 Aug. 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLB Stock Sector Exposure

Basic Materials 87.51%
Communication Services 0.00%
Consumer Cyclical 11.40%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.09%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 28, 2015

XLB Stock Market Capitalization

Giant 0.00%
Large 66.01%
Medium 33.19%
Small 0.68%
Micro 0.00%
As of Aug. 28, 2015
View More Holdings

XLB Top 10 Holdings

Symbol Name % Weight Price % Chg
DOW Dow Chemical Co 9.24% 44.00 +0.92%
DD E I du Pont de Nemours & Company 9.09% 51.84 -0.35%
MON Monsanto Co 9.08% 98.38 -0.02%
LYB LyondellBasell Industries NV 6.50% 85.43 +0.20%
PX Praxair Inc 5.93% 106.19 +0.95%
APD Air Products & Chemicals Inc 5.27% 140.67 +0.01%
PPG PPG Industries Inc 5.06% 96.11 +0.97%
ECL Ecolab Inc 4.96% 110.46 +0.49%
SHW Sherwin-Williams Co 4.00% 258.11 -0.49%
IP International Paper Co 3.62% 43.73 +1.34%
As of Aug. 28, 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 1.268
Max Drawdown (All) 60.69%
Historical Sharpe (10y) 0.471
Historical Sortino (All) 0.7056
30-Day Rolling Volatility 26.13%
Daily Value at Risk (VaR) 1% (All) 4.31%
Monthly Value at Risk (VaR) 1% (All) 17.19%

XLB Fundamentals

Dividend Yield TTM (8-28-15) 2.19%
Weighted Average PE Ratio 19.70
Weighted Average Price to Sales Ratio 1.467
Weighted Average Price to Book Ratio 3.207
Weighted Median ROE 21.07%
Weighted Median ROA 7.19%
Forecasted Dividend Yield 2.53%
Forecasted PE Ratio 17.60
Forecasted Price to Sales Ratio 1.356
Forecasted Price to Book Ratio 2.728
Number of Holdings 29
As of Aug. 28, 2015

XLB Growth Estimates

Forecasted 5 Yr Earnings Growth 9.66%
Forecasted Book Value Growth 3.79%
Forecasted Cash Flow Growth 5.85%
Forecasted Earnings Growth 4.39%
Forecasted Revenue Growth 3.40%
As of Aug. 28, 2015

XLB Performance

  Returns Total Returns
1M -4.20% -4.20%
3M -14.41% -14.02%
6M -15.32% -14.62%
1Y -13.58% -11.91%
3Y 22.64% 30.88%
5Y 38.94% 57.19%
As of Aug. 28, 2015

XLB Net Flows

1M 138.74M
3M -95.05M
6M -180.12M
YTD -227.54M
1Y -2.642B
3Y -468.80M
5Y -556.26M
As of July 31, 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

XLB Excel Add-In Codes

  • Name: =YCI("XLB","name")
  • Broad Asset Class: =YCI("XLB", "broad_asset_class")
  • Broad Category: =YCI("XLB", "broad_category_group")
  • Prospectus Objective: =YCI("XLB", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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