Materials Select Sector SPDR® ETF (XLB)

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61.14 +0.27  +0.44% NYSE Arca Jan 17, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 60.86
Discount or Premium to NAV 0.01%
Turnover Ratio 20.00%
1 Year Fund Level Flows -632.26M
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.83% 0.80% 2.10% 69
3M 6.52% 6.48% 8.80% 85
6M 5.06% 5.05% 2.88% 30
YTD -0.90% -0.97% -0.80% 73
1Y 20.14% 20.06% 8.42% 9
3Y 8.26% 8.27% 1.27% 14
5Y 7.06% 7.04% 2.32% 12
10Y 8.44% 8.45% 2.41% 17
15Y 7.48% 7.48% 4.31% 16
20Y 6.66% 6.70% 6.02% 37
As of Jan. 16, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 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 Jan. 15, 2020

Region Exposure

Americas 81.27%
North America 81.27%
Latin America 0.00%
Greater Europe 18.73%
United Kingdom 18.73%
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 Jan. 15, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 86.26%
Communication Services 0.00%
Consumer Cyclical 12.15%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.59%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Jan. 15, 2020

Stock Market Capitalization

Giant 16.24%
Large 51.30%
Medium 32.46%
Small 0.00%
Micro 0.00%
As of Jan. 15, 2020

Stock Style Exposure

Large Cap Value 15.44%
Large Cap Blend 16.59%
Large Cap Growth 35.51%
Mid Cap Value 12.31%
Mid Cap Blend 15.13%
Mid Cap Growth 5.03%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 15, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LIN Linde PLC 16.23% 214.10 +0.49%
APD Air Products & Chemicals Inc 7.42% 237.06 +0.55%
SHW Sherwin-Williams Co 6.86% 594.28 +1.59%
ECL Ecolab Inc 6.86% 195.58 +1.34%
DD DuPont de Nemours Inc 6.47% 61.52 -0.29%
DOW Dow Inc 5.54% 53.35 +1.66%
NEM Newmont Corp 4.71% 43.48 -0.78%
PPG PPG Industries Inc 4.45% 128.53 +0.88%
LYB LyondellBasell Industries NV 3.37% 92.00 +0.54%
BLL Ball Corp 3.21% 69.22 +0.06%
As of Jan. 15, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: chemicals; metals and mining; paper and forest products; containers and packaging; and construction materials. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Karl Schneider 4.92 yrs
Michael Feehily 8.92 yrs
Ted Janowsky 2.99 yrs

Net Fund Flows

1M 126.25M
3M -655.23M
6M -711.83M
YTD -632.26M
1Y -632.26M
3Y -593.83M
5Y 117.37M
10Y 65.87M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.211
Max Drawdown (All) 59.83%
Historical Sharpe Ratio (10Y) 0.591
Historical Sortino (All) 0.4805
30-Day Rolling Volatility 10.77%
Daily Value at Risk (VaR) 1% (All) 4.16%
Monthly Value at Risk (VaR) 1% (All) 16.29%

Fundamentals

Dividend Yield TTM (1-17-20) 1.98%
30-Day SEC Yield (1-15-20) 1.93%
7-Day SEC Yield --
Weighted Average PE Ratio 20.65
Weighted Average Price to Sales Ratio 1.627
Weighted Average Price to Book Ratio 2.498
Weighted Median ROE 16.10%
Weighted Median ROA 6.03%
Forecasted Dividend Yield 1.94%
Forecasted PE Ratio 18.48
Forecasted Price to Sales Ratio 1.749
Forecasted Price to Book Ratio 2.272
Number of Holdings 29
As of Jan. 15, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.48%
Forecasted Book Value Growth 11.43%
Forecasted Cash Flow Growth 11.13%
Forecasted Earnings Growth 14.49%
Forecasted Revenue Growth 2.49%
As of Jan. 15, 2020

Comparables

Edit
MXI iShares Global Materials ETF
GNR SPDR® S&P Global Natural Resources ETF
NANR SPDR S&P® North American Natural Res ETF
FMAT Fidelity® MSCI Materials ETF
GUNR FlexShares Mstar Glbl Upstrm Nat Res ETF

Attributes

Key Dates
Inception Date 12/16/1998
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/31/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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