Materials Select Sector SPDR® ETF (XLB)
59.02
-0.31 -0.52%
NYSE Arca
May 25, 17:00
Delayed 2m
USD
XLB Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All XLB News
XLB News
-
WireHeadlineTime (ET)
-
Yahoo04/18 13:35
-
Yahoo04/17 07:05
-
Yahoo04/16 16:57
-
SA Breaking News04/16 12:57
-
Yahoo04/13 07:20
-
Yahoo04/11 10:31
-
Yahoo04/11 07:32
-
Yahoo04/10 12:35
-
Yahoo04/10 09:25
-
Yahoo04/09 09:24
XLB Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.65% | 3.60% | 2.21% | 76 |
| 3M | -2.83% | -2.82% | 2.54% | 97 |
| 6M | 1.71% | 1.75% | 7.39% | 84 |
| YTD | -1.61% | -1.53% | 2.09% | 83 |
| 1Y | 14.44% | 14.38% | 17.17% | 63 |
| 3Y | 7.25% | 7.26% | 4.03% | 29 |
| 5Y | 10.15% | 10.15% | 2.56% | 14 |
| 10Y | 5.46% | 5.49% | 0.11% | 25 |
XLB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.19% | 0.19% | 0.00% |
| Stock | 99.81% | 99.81% | 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 | 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% |
XLB Stock Sector Exposure
| Basic Materials | 87.41% |
| Communication Services | 0.00% |
| Consumer Cyclical | 11.10% |
| Consumer Defensive | 0.00% |
| Energy | 0.00% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 1.49% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
XLB Stock Market Capitalization
| Giant | 21.94% |
| Large | 53.53% |
| Medium | 24.52% |
| Small | 0.00% |
| Micro | 0.00% |
XLB Stock Style Exposure
| Large Cap Value | 41.34% |
| Large Cap Blend | 24.92% |
| Large Cap Growth | 9.22% |
| Mid Cap Value | 14.57% |
| Mid Cap Blend | 5.12% |
| Mid Cap Growth | 4.84% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of May 23, 2018
XLB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| DWDP | DowDuPont Inc | 21.90% | 65.70 | -1.02% |
| MON | Monsanto Co | 8.36% | 126.52 | +0.91% |
| PX | Praxair Inc | 6.89% | 157.17 | -0.21% |
| LYB | LyondellBasell Industries NV | 5.66% | 113.77 | -2.78% |
| APD | Air Products & Chemicals Inc | 5.53% | 164.96 | -0.68% |
| ECL | Ecolab Inc | 4.98% | 144.71 | -0.52% |
| SHW | Sherwin-Williams Co | 4.21% | 392.49 | +1.56% |
| PPG | PPG Industries Inc | 4.08% | 103.42 | +0.90% |
| FCX | Freeport-McMoRan Inc | 3.65% | 17.03 | -2.01% |
| IP | International Paper Co | 3.56% | 54.12 | -0.88% |
Advertisement
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 | 3.08 yrs |
| Michael Feehily | 7.08 yrs |
| Ted Janowsky | 1.16 yrs |
XLB Net Fund Flows
| 1M | 142.65M |
| 3M | -204.64M |
| 6M | 523.85M |
| YTD | 181.27M |
| 1Y | 737.18M |
| 3Y | 1.530B |
| 5Y | 635.22M |
| 10Y | 1.554B |
XLB Risk Info
| Beta (5Y) | 1.226 |
| Max Drawdown (All) | 59.83% |
| Historical Sharpe (10Y) | 0.3448 |
| Historical Sortino (All) | 0.6019 |
| 30-Day Rolling Volatility | 13.88% |
| Daily Value at Risk (VaR) 1% (All) | 4.20% |
| Monthly Value at Risk (VaR) 1% (All) | 16.73% |
XLB Fundamentals
| Dividend Yield TTM (5-25-18) | 1.93% |
| SEC Yield (5-24-18) | 1.82% |
| Weighted Average PE Ratio | 21.73 |
| Weighted Average Price to Sales Ratio | 1.871 |
| Weighted Average Price to Book Ratio | 2.718 |
| Weighted Median ROE | 22.10% |
| Weighted Median ROA | 6.73% |
| Forecasted Dividend Yield | 2.15% |
| Forecasted PE Ratio | 16.05 |
| Forecasted Price to Sales Ratio | 1.825 |
| Forecasted Price to Book Ratio | 2.176 |
| Number of Holdings | 26 |
XLB Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.09% |
| Forecasted Book Value Growth | 18.24% |
| Forecasted Cash Flow Growth | -3.79% |
| Forecasted Earnings Growth | -3.03% |
| Forecasted Revenue Growth | 0.82% |
XLB Attributes
| Key Dates | |
|---|---|
| Inception Date | 12/16/1998 |
| Termination Date | |
| Last Annual Report Date | 9/30/2017 |
| Last Prospectus Date | 1/31/2018 |
| 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
