Materials Select Sector SPDR (XLB)

Add to Watchlists
Create an Alert
45.60 -0.35  -0.76% NYSE Arca Aug 3, 17:00 Delayed 2m USD
View Full Chart
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 2.512B USD assets under management. It has an forecasted dividend yield of 2.34%, a forecasted PE ratio of 17.81, and a forecasted price to book value of 2.997. 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 (7-31-15) 2.512B
30-Day Average Volume (7-31-15) 5.283M
Net Asset Value (8-3-15) 45.60
Discount or Premium to NAV (8-3-15) -0.03%
Turnover Ratio (9-30-14) 6.72%

XLB Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 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 30, 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 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLB Stock Sector Exposure

Basic Materials 87.61%
Communication Services 0.00%
Consumer Cyclical 11.33%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.06%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 30, 2015

XLB Stock Market Capitalization

Giant 0.00%
Large 71.28%
Medium 27.90%
Small 0.67%
Micro 0.00%
As of July 30, 2015
View More Holdings

XLB Top 10 Holdings

Symbol Name % Weight Price % Chg
DOW Dow Chemical Co 9.40% 46.45 -1.30%
DD E I du Pont de Nemours & Company 9.20% 55.27 -0.88%
MON Monsanto Co 8.97% 102.28 +0.38%
LYB LyondellBasell Industries NV 6.76% 90.16 -3.91%
PX Praxair Inc 6.02% 113.65 -0.43%
PPG PPG Industries Inc 5.39% 107.82 -0.52%
APD Air Products & Chemicals Inc 5.03% 145.84 +2.34%
ECL Ecolab Inc 4.92% 115.26 -0.47%
SHW Sherwin-Williams Co 4.06% 277.90 +0.05%
IP International Paper Co 3.71% 47.33 -1.13%
As of July 30, 2015
Advertisement

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 1.312
Max Drawdown (All) 60.69%
Historical Sharpe (10y) 0.471
Historical Sortino (All) 0.7056
30-Day Rolling Volatility 16.24%
Daily Value at Risk (VaR) 1% (All) 4.31%
Monthly Value at Risk (VaR) 1% (All) 17.19%

XLB Fundamentals

Dividend Yield TTM (8-3-15) 2.09%
Weighted Average PE Ratio 20.58
Weighted Average Price to Sales Ratio 1.537
Weighted Average Price to Book Ratio 3.611
Weighted Median ROE 21.53%
Weighted Median ROA 7.26%
Forecasted Dividend Yield 2.34%
Forecasted PE Ratio 17.81
Forecasted Price to Sales Ratio 1.443
Forecasted Price to Book Ratio 2.997
Number of Holdings 29
As of July 30, 2015

XLB Growth Estimates

Forecasted 5 Yr Earnings Growth 9.84%
Forecasted Book Value Growth 3.79%
Forecasted Cash Flow Growth 5.85%
Forecasted Earnings Growth 4.38%
Forecasted Revenue Growth 3.40%
As of July 30, 2015

XLB Performance

  Returns Total Returns
1M -5.77% -5.77%
3M -9.56% -9.14%
6M -4.38% -3.58%
1Y -6.27% -4.46%
3Y 30.88% 39.67%
5Y 42.46% 61.16%
As of Aug. 3, 2015

XLB Net Flows

1M 136.46M
3M -97.33M
6M -182.40M
YTD -229.82M
1Y -2.644B
3Y -471.08M
5Y -558.54M
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
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.