Materials Select Sector SPDR (XLB)

Add to Watchlists
Create an Alert
40.00 +0.46  +1.15% NYSE Arca Feb 9, 17:00 Delayed 2m USD
View Full Chart
XLB Price Chart

XLB Key Stats

Expense Ratio (1-31-16) 0.14%
Assets Under Management (2-9-16) 1.876B
30-Day Average Volume (2-8-16) 9.479M
Net Asset Value (2-8-16) 39.54
Discount or Premium to NAV (2-9-16) 0.11%
Turnover Ratio (9-30-15) 9.31%

XLB Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00%
Stock 99.74% 99.74% 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 Feb. 5, 2016

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 Feb. 5, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLB Stock Sector Exposure

Basic Materials 88.88%
Communication Services 0.00%
Consumer Cyclical 9.73%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.39%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Feb. 5, 2016

XLB Stock Market Capitalization

Giant 0.00%
Large 62.94%
Medium 36.24%
Small 0.56%
Micro 0.00%
As of Feb. 5, 2016
View More Holdings

XLB Top 10 Holdings

Symbol Name % Weight Price % Chg
DOW Dow Chemical Co 11.32% 46.60 +0.80%
DD E I du Pont de Nemours & Co 11.13% 59.05 +1.55%
MON Monsanto Co 8.97% 91.76 +0.56%
LYB LyondellBasell Industries NV 6.18% 75.71 -0.01%
ECL Ecolab Inc 6.09% 107.17 +3.43%
APD Air Products & Chemicals Inc 5.09% 132.40 +1.26%
PX Praxair Inc 5.03% 103.81 +1.84%
PPG PPG Industries Inc 4.61% 90.95 +1.45%
SHW Sherwin-Williams Co 4.52% 252.45 +2.36%
IP International Paper Co 3.26% 35.14 +2.27%
As of Feb. 5, 2016
Advertisement

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
John Tucker 16.01 yrs
Karl Schneider 1.00 yrs
Michael Feehily 5.01 yrs

XLB Risk Info

Beta 1.337
Max Drawdown (All) 60.69%
Historical Sharpe (10y) 0.2148
Historical Sortino (All) 0.3931
30-Day Rolling Volatility 27.54%
Daily Value at Risk (VaR) 1% (All) 4.29%
Monthly Value at Risk (VaR) 1% (All) 17.10%

XLB Fundamentals

Dividend Yield TTM (2-9-16) 2.44%
Weighted Average PE Ratio 16.64
Weighted Average Price to Sales Ratio 1.208
Weighted Average Price to Book Ratio 2.684
Weighted Median ROE 22.68%
Weighted Median ROA 6.74%
Forecasted Dividend Yield 3.30%
Forecasted PE Ratio 14.71
Forecasted Price to Sales Ratio 1.238
Forecasted Price to Book Ratio 2.709
Number of Holdings 28
As of Feb. 8, 2016

XLB Growth Estimates

Forecasted 5 Yr Earnings Growth 9.23%
Forecasted Book Value Growth -6.27%
Forecasted Cash Flow Growth 6.54%
Forecasted Earnings Growth 2.42%
Forecasted Revenue Growth -2.85%
As of Feb. 8, 2016

XLB Performance

  Returns Total Returns
1M -1.30% -1.30%
3M -12.77% -12.11%
6M -12.56% -11.40%
1Y -20.79% -19.07%
3Y 0.41% 7.05%
5Y -0.94% 10.40%
As of Feb. 8, 2016

XLB Net Flows

1M 11.62M
3M -1.501M
6M -249.09M
YTD 11.62M
1Y -429.21M
3Y -1.517B
5Y -823.16M
As of Jan. 31, 2016

XLB Comparables

Edit

XLB Attributes

Key Dates
Inception Date 12/16/1998
Last Annual Report Date 9/30/2015
Last Prospectus Date 1/31/2016
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.

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

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.