Materials Select Sector SPDR® ETF (XLB)
57.43
-0.39 -0.67%
NYSE Arca
Apr 22, 16:58
Delayed 2m
USD
XLB Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All XLB News
XLB News
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WireHeadlineTime (ET)
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SA Breaking News01/02 10:33
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SA Breaking News12/21 09:19
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SA Breaking News12/14 11:57
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SA Breaking News12/03 08:24
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SA Breaking News07/11 08:35
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MT Newswires06/19 15:16
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SA Breaking News06/19 09:30
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SA Breaking News04/16 12:57
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SA Breaking News04/04 12:52
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SA Breaking News03/14 12:59
XLB Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 4.12% | 4.12% | 2.14% | 12 |
| 3M | 8.52% | 8.55% | 6.11% | 9 |
| 6M | 9.29% | 9.28% | 1.07% | 9 |
| YTD | 14.94% | 14.91% | 14.87% | 58 |
| 1Y | -1.64% | -1.66% | -7.83% | 23 |
| 3Y | 9.87% | 9.86% | 7.44% | 30 |
| 5Y | 6.09% | 6.10% | -1.08% | 7 |
| 10Y | 11.42% | 11.41% | 6.63% | 20 |
| 15Y | 7.72% | 7.71% | 5.62% | 22 |
| 20Y | 6.59% | 6.62% | 6.59% | 47 |
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% |
XLB Region Exposure
| Americas | 84.90% |
| North America | 84.90% |
| Latin America | 0.00% |
| Greater Europe | 15.10% |
| United Kingdom | 15.10% |
| 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% |
XLB Stock Sector Exposure
| Basic Materials | 88.79% |
| Communication Services | 0.00% |
| Consumer Cyclical | 9.73% |
| Consumer Defensive | 0.00% |
| Energy | 0.00% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 1.48% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
XLB Stock Market Capitalization
| Giant | 30.47% |
| Large | 42.92% |
| Medium | 26.61% |
| Small | 0.00% |
| Micro | 0.00% |
XLB Stock Style Exposure
| Large Cap Value | 34.48% |
| Large Cap Blend | 3.26% |
| Large Cap Growth | 35.65% |
| Mid Cap Value | 11.17% |
| Mid Cap Blend | 10.55% |
| Mid Cap Growth | 4.89% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of April 18, 2019
XLB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| LIN | Linde PLC | 15.08% | 178.93 | -0.81% |
| DWDP | DowDuPont Inc | 13.34% | 38.30 | -1.79% |
| ECL | Ecolab Inc | 7.04% | 182.87 | -0.18% |
| APD | Air Products & Chemicals Inc | 6.60% | 196.64 | -0.74% |
| DOW | Dow Inc | 6.59% | 57.89 | +0.21% |
| SHW | Sherwin-Williams Co | 4.54% | 451.95 | -0.11% |
| PPG | PPG Industries Inc | 4.39% | -- | -- |
| LYB | LyondellBasell Industries NV | 4.34% | 92.00 | +0.23% |
| NEM | Newmont Goldcorp Corp | 4.19% | 32.55 | -1.48% |
| FCX | Freeport-McMoRan Inc | 3.15% | 13.65 | -2.50% |
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XLB One Page Reports
- One Page Report Download
XLB Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Blend |
| 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% |
XLB Manager Info
| Name | Tenure |
|---|---|
| Karl Schneider | 4.00 yrs |
| Michael Feehily | 8.01 yrs |
| Ted Janowsky | 2.08 yrs |
XLB Net Fund Flows
| 1M | -268.48M |
| 3M | 107.29M |
| 6M | -249.76M |
| YTD | 107.29M |
| 1Y | -397.96M |
| 3Y | 1.109B |
| 5Y | -1.465B |
| 10Y | 1.221B |
XLB Risk Info
| Beta (5Y) | 1.158 |
| Max Drawdown (All) | 59.83% |
| Historical Sharpe Ratio (10Y) | 0.7789 |
| Historical Sortino (All) | 0.5737 |
| 30-Day Rolling Volatility | 13.88% |
| Daily Value at Risk (VaR) 1% (All) | 4.19% |
| Monthly Value at Risk (VaR) 1% (All) | 16.54% |
XLB Fundamentals
| Dividend Yield TTM (4-22-19) | 1.96% |
| 30-Day SEC Yield (4-18-19) | 1.98% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 20.07 |
| Weighted Average Price to Sales Ratio | 1.768 |
| Weighted Average Price to Book Ratio | 2.765 |
| Weighted Median ROE | 19.23% |
| Weighted Median ROA | 6.52% |
| Forecasted Dividend Yield | 2.21% |
| Forecasted PE Ratio | 16.39 |
| Forecasted Price to Sales Ratio | 1.707 |
| Forecasted Price to Book Ratio | 2.376 |
| Number of Holdings | 27 |
XLB Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.12% |
| Forecasted Book Value Growth | 11.28% |
| Forecasted Cash Flow Growth | 10.99% |
| Forecasted Earnings Growth | 5.93% |
| Forecasted Revenue Growth | 2.52% |
XLB Attributes
| Key Dates | |
|---|---|
| Inception Date | 12/16/1998 |
| Termination Date | |
| Last Annual Report Date | 9/30/2018 |
| Last Prospectus Date | 1/31/2018 |
| 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 |
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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