Materials Select Sector SPDR® ETF (XLB)

58.23 -0.12  -0.21% NYSE Arca Jul 7, 16:58 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 58.37
Discount or Premium to NAV -0.04%
Turnover Ratio 20.00%
1 Year Fund Level Flows -191.64M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.94% -1.89% -0.03% 11
3M 28.16% 28.01% 28.60% 22
6M -0.64% -0.55% -14.37% 6
YTD -3.81% -3.82% -14.44% 7
1Y 1.33% 1.48% -11.98% 6
3Y 4.89% 4.91% -2.65% 13
5Y 6.13% 6.14% -1.08% 7
10Y 10.07% 10.07% 1.74% 7
15Y 7.68% 7.68% 2.51% 17
20Y 8.08% 8.06% 5.20% 14
As of July 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.95% 99.95% 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 2, 2020

Region Exposure

Americas 79.76%
North America 79.76%
Latin America 0.00%
Greater Europe 20.24%
United Kingdom 20.24%
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 2, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 86.46%
Communication Services 0.00%
Consumer Cyclical 12.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.54%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 2, 2020

Stock Market Capitalization

Giant 17.60%
Large 45.89%
Medium 36.50%
Small 0.00%
Micro 0.00%
As of July 2, 2020

Stock Style Exposure

Large Cap Value 12.14%
Large Cap Blend 51.89%
Large Cap Growth 0.00%
Mid Cap Value 14.33%
Mid Cap Blend 18.91%
Mid Cap Growth 2.74%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 2, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LIN Linde PLC 17.59% 224.48 -0.08%
APD Air Products & Chemicals Inc 8.27% 266.00 +6.87%
ECL Ecolab Inc 7.52% 203.00 +0.63%
NEM Newmont Corp 7.41% 62.48 +2.12%
SHW Sherwin-Williams Co 7.13% 588.74 -0.58%
DD DuPont de Nemours Inc 4.51% 53.55 -1.94%
DOW Dow Inc 4.32% 41.63 -1.93%
PPG PPG Industries Inc 4.06% 108.43 -1.32%
BLL Ball Corp 3.70% 72.64 +0.28%
CTVA Corteva Inc 3.26% 27.14 -1.42%
As of July 2, 2020
Advertisement

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/Blend
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 5.42 yrs
Michael Feehily 9.42 yrs
Ted Janowsky 3.49 yrs

Net Fund Flows

1M -979.86M
3M 965.09M
6M 520.19M
YTD 520.19M
1Y -191.64M
3Y 204.46M
5Y 1.004B
10Y 405.12M
As of June 30, 2020

Risk Info

Beta (5Y) 1.180
Max Drawdown (All) 59.83%
Historical Sharpe Ratio (10Y) 0.5775
Historical Sortino (All) 0.4745
30-Day Rolling Volatility 31.91%
Daily Value at Risk (VaR) 1% (All) 4.30%
Monthly Value at Risk (VaR) 1% (All) 17.40%

Fundamentals

Dividend Yield TTM (7-7-20) 2.07%
30-Day SEC Yield (7-2-20) 2.22%
7-Day SEC Yield --
Weighted Average PE Ratio 23.46
Weighted Average Price to Sales Ratio 1.799
Weighted Average Price to Book Ratio 2.458
Weighted Median ROE 14.35%
Weighted Median ROA 4.95%
Forecasted Dividend Yield 2.09%
Forecasted PE Ratio 23.45
Forecasted Price to Sales Ratio 1.629
Forecasted Price to Book Ratio 1.638
Number of Holdings 29
As of July 2, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.29%
Forecasted Book Value Growth 8.23%
Forecasted Cash Flow Growth -4.46%
Forecasted Earnings Growth -3.67%
Forecasted Revenue Growth 3.27%
As of July 2, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 12/16/1998
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/31/2020
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
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.