Materials Select Sector SPDR (XLB)

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48.71 -0.23  -0.47% NYSE Arca Jul 29, 16:59 Delayed 2m USD
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XLB Price Chart

XLB Key Stats

Expense Ratio (1-31-16) 0.14%
Assets Under Management (7-28-16) 2.638B
30-Day Average Volume (7-28-16) 5.219M
Net Asset Value (7-28-16) 48.93
Discount or Premium to NAV (7-28-16) 0.03%
Turnover Ratio (9-30-15) 9.31%

XLB Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 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 July 28, 2016

XLB Net Fund Flows

1M -82.85M
3M 72.06M
6M 308.20M
YTD 308.20M
1Y 186.23M
3Y -952.28M
5Y -845.95M
10Y 140.02M
As of June 30, 2016

XLB Net Share Class Flows

1M -82.85M
3M 72.06M
6M 308.20M
YTD 308.20M
1Y 186.23M
3Y -952.28M
5Y -845.95M
10Y 140.02M
As of June 30, 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 July 27, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLB Stock Sector Exposure

Basic Materials 88.26%
Communication Services 0.00%
Consumer Cyclical 10.37%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.37%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 28, 2016

XLB Stock Market Capitalization

Giant 0.00%
Large 63.66%
Medium 35.60%
Small 0.67%
Micro 0.00%
As of July 28, 2016
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XLB Top 10 Holdings

Symbol Name % Weight Price % Chg
DD E.I. du Pont de Nemours & Co 10.90% 69.23 -0.01%
DOW Dow Chemical Co 10.86% 53.65 -0.04%
MON Monsanto Co 8.36% 106.77 +0.61%
PX Praxair Inc 6.02% 116.57 -0.46%
ECL Ecolab Inc 5.67% 118.38 -0.63%
PPG PPG Industries Inc 5.06% 104.72 -0.72%
APD Air Products & Chemicals Inc 4.35% 149.44 +0.30%
SHW Sherwin-Williams Co 4.33% 299.49 +0.54%
NEM Newmont Mining Corp 4.24% 44.08 +3.30%
LYB LyondellBasell Industries NV 3.87% 75.25 -4.77%
As of July 28, 2016
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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 16.17 yrs
Karl Schneider 1.16 yrs
Michael Feehily 5.17 yrs

XLB Risk Info

Beta 1.361
Max Drawdown (All) 60.69%
Historical Sharpe (10Y) 0.3726
Historical Sortino (All) 0.5686
30-Day Rolling Volatility 21.87%
Daily Value at Risk (VaR) 1% (All) 4.29%
Monthly Value at Risk (VaR) 1% (All) 16.91%

XLB Fundamentals

Dividend Yield TTM (7-29-16) 1.95%
Weighted Average PE Ratio 19.63
Weighted Average Price to Sales Ratio 1.570
Weighted Average Price to Book Ratio 3.380
Weighted Median ROE 22.68%
Weighted Median ROA 5.31%
Forecasted Dividend Yield 2.46%
Forecasted PE Ratio 18.68
Forecasted Price to Sales Ratio 1.486
Forecasted Price to Book Ratio 3.187
Number of Holdings 28
As of July 28, 2016

XLB Growth Estimates

Forecasted 5 Yr Earnings Growth 7.39%
Forecasted Book Value Growth -5.87%
Forecasted Cash Flow Growth 5.39%
Forecasted Earnings Growth 7.10%
Forecasted Revenue Growth -2.80%
As of July 28, 2016

XLB Performance

  Returns Total Returns
1M 9.12% 9.12%
3M 3.29% 3.81%
6M 29.88% 30.98%
1Y 7.54% 9.89%
3Y 20.87% 28.44%
5Y 27.32% 41.84%
As of July 28, 2016

XLB Comparables

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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.

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