Materials Select Sector SPDR® ETF (XLB)
52.63
+0.90 +1.74%
NYSE Arca
Jan 17, 16:08
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 | 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 |
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% |
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% |
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% |
XLB Stock Market Capitalization
| Giant | 36.30% |
| Large | 34.59% |
| Medium | 29.11% |
| Small | 0.00% |
| Micro | 0.00% |
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% |
View More Holdings
As of Jan. 14, 2019
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% |
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XLB One Page Reports
- One Page Report Download
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 |
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 |
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% |
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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