Materials Select Sector SPDR® ETF (XLB)

60.01 -0.16  -0.27% NYSE Arca Nov 11, 17:00 Delayed 2m USD
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Key Stats

Net Asset Value 60.17
Discount or Premium to NAV -0.04%
Turnover Ratio 17.00%
1 Year Fund Level Flows -990.62M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 9.14% 9.09% 8.95% 49
3M 3.92% 3.99% 4.80% 62
6M 10.95% 10.96% 1.66% 4
YTD 20.94% 20.93% 10.66% 10
1Y 10.29% 10.31% -2.41% 7
3Y 10.56% 10.58% 4.04% 9
5Y 6.48% 6.47% -0.50% 8
10Y 9.37% 9.36% 3.16% 15
15Y 7.54% 7.54% 4.43% 16
20Y 7.16% 7.15% 6.25% 30
As of Nov. 8, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 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 Nov. 8, 2019

Region Exposure

Americas 81.91%
North America 81.91%
Latin America 0.00%
Greater Europe 18.09%
United Kingdom 18.09%
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 Nov. 8, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 86.20%
Communication Services 0.00%
Consumer Cyclical 12.15%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.66%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Nov. 8, 2019

Stock Market Capitalization

Giant 15.75%
Large 51.51%
Medium 32.73%
Small 0.00%
Micro 0.00%
As of Nov. 8, 2019

Stock Style Exposure

Large Cap Value 11.64%
Large Cap Blend 22.02%
Large Cap Growth 35.60%
Mid Cap Value 11.14%
Mid Cap Blend 11.92%
Mid Cap Growth 7.68%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Nov. 8, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LIN Linde PLC 15.73% 202.33 -0.33%
DD DuPont de Nemours Inc 7.60% 72.16 +1.45%
APD Air Products & Chemicals Inc 7.39% 235.12 +0.53%
SHW Sherwin-Williams Co 6.84% 579.31 -0.35%
ECL Ecolab Inc 6.83% 188.83 -0.82%
DOW Dow Inc 5.12% 55.98 -0.02%
PPG PPG Industries Inc 4.47% 129.20 +0.22%
NEM Newmont Goldcorp Corp 4.02% 36.80 +0.52%
LYB LyondellBasell Industries NV 3.69% 97.20 -0.20%
BLL Ball Corp 3.15% 64.54 -0.17%
As of Nov. 8, 2019
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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 4.41 yrs
Michael Feehily 8.42 yrs
Ted Janowsky 2.49 yrs

Net Fund Flows

1M -697.09M
3M -990.44M
6M -578.33M
YTD -674.13M
1Y -990.62M
3Y 99.61M
5Y -882.85M
10Y 5.631M
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.206
Max Drawdown (All) 59.83%
Historical Sharpe Ratio (10Y) 0.6327
Historical Sortino (All) 0.4578
30-Day Rolling Volatility 15.15%
Daily Value at Risk (VaR) 1% (All) 4.17%
Monthly Value at Risk (VaR) 1% (All) 16.30%

Fundamentals

Dividend Yield TTM (11-11-19) 2.00%
30-Day SEC Yield (11-8-19) 1.89%
7-Day SEC Yield --
Weighted Average PE Ratio 19.81
Weighted Average Price to Sales Ratio 1.514
Weighted Average Price to Book Ratio 2.303
Weighted Median ROE 15.12%
Weighted Median ROA 5.45%
Forecasted Dividend Yield 2.17%
Forecasted PE Ratio 19.46
Forecasted Price to Sales Ratio 1.610
Forecasted Price to Book Ratio 2.071
Number of Holdings 30
As of Nov. 8, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.18%
Forecasted Book Value Growth 11.41%
Forecasted Cash Flow Growth 11.19%
Forecasted Earnings Growth 17.86%
Forecasted Revenue Growth 2.52%
As of Nov. 8, 2019

Comparables

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Attributes

Key Dates
Inception Date 12/16/1998
Termination Date
Last Annual Report Date 9/30/2018
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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