Materials Select Sector SPDR® ETF (XLB)

Add to Watchlists
Create an Alert
52.63 +0.90  +1.74% NYSE Arca Jan 17, 16:08 Delayed 2m USD
View Full Chart
XLB Price Chart

XLB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.46% 1.42% 2.63% 89
3M -4.36% -4.46% -8.27% 14
6M -9.97% -9.95% -13.75% 32
YTD 2.40% 2.44% 5.51% 99
1Y -15.78% -15.73% -18.73% 32
3Y 12.75% 12.75% 12.79% 46
5Y 4.41% 4.43% -2.00% 6
10Y 11.11% 11.09% 6.89% 23
15Y 7.05% 7.04% 5.25% 17
20Y 6.78% 6.75% 6.88% 47
As of Jan. 16, 2019. Returns for periods of 1 year and above are annualized.

XLB Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 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. 14, 2019

XLB Region Exposure

Americas 85.24%
North America 85.24%
Latin America 0.00%
Greater Europe 14.76%
United Kingdom 14.76%
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. 14, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

XLB Stock Sector Exposure

Basic Materials 88.34%
Communication Services 0.00%
Consumer Cyclical 10.23%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.42%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Jan. 14, 2019

XLB Stock Market Capitalization

Giant 36.30%
Large 34.59%
Medium 29.11%
Small 0.00%
Micro 0.00%
As of Jan. 14, 2019

XLB Stock Style Exposure

Large Cap Value 35.21%
Large Cap Blend 10.04%
Large Cap Growth 25.64%
Mid Cap Value 14.13%
Mid Cap Blend 10.67%
Mid Cap Growth 4.31%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 14, 2019
View More Holdings

XLB Top 10 Holdings

Symbol Name % Weight Price % Chg
DWDP DowDuPont Inc 21.51% 57.00 +2.89%
LIN Linde PLC 14.74% 157.28 +0.03%
ECL Ecolab Inc 6.40% 152.36 +1.40%
APD Air Products & Chemicals Inc 5.77% 155.95 +0.86%
LYB LyondellBasell Industries NV 4.51% 85.82 +1.23%
SHW Sherwin-Williams Co 4.46% 394.43 +1.94%
PPG PPG Industries Inc 4.26% 107.50 +4.84%
IP International Paper Co 3.12% 44.95 +1.17%
NUE Nucor Corp 3.08% 57.70 +1.46%
NEM Newmont Mining Corp 2.95% 31.62 +0.19%
As of Jan. 14, 2019
Advertisement

XLB One Page Reports

XLB Basic Info

Style
Equity Style Large Cap/Value
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 3.75 yrs
Michael Feehily 7.76 yrs
Ted Janowsky 1.83 yrs

XLB Net Fund Flows

1M -100.39M
3M -357.05M
6M -258.44M
YTD -466.64M
1Y -466.64M
3Y 1.238B
5Y -879.67M
10Y 1.107B
As of Dec. 31, 2018

XLB Risk Info

Beta (5Y) 1.212
Max Drawdown (All) 59.83%
Historical Sharpe (10Y) 0.697
Historical Sortino (All) 0.5473
30-Day Rolling Volatility 27.61%
Daily Value at Risk (VaR) 1% (All) 4.19%
Monthly Value at Risk (VaR) 1% (All) 16.59%

XLB Fundamentals

Dividend Yield TTM (1-17-19) 2.12%
30-Day SEC Yield (1-14-19) 2.11%
7-Day SEC Yield --
Weighted Average PE Ratio 16.34
Weighted Average Price to Sales Ratio 1.568
Weighted Average Price to Book Ratio 2.344
Weighted Median ROE 20.64%
Weighted Median ROA 6.63%
Forecasted Dividend Yield 2.46%
Forecasted PE Ratio 13.93
Forecasted Price to Sales Ratio 1.621
Forecasted Price to Book Ratio 1.906
Number of Holdings 26
As of Jan. 15, 2019

XLB Growth Estimates

Forecasted 5 Yr Earnings Growth 9.72%
Forecasted Book Value Growth 18.75%
Forecasted Cash Flow Growth -4.86%
Forecasted Earnings Growth -2.69%
Forecasted Revenue Growth 0.65%
As of Jan. 15, 2019

XLB Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

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

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.