Materials Select Sector SPDR® ETF (XLB)
51.72
-0.61 -1.17%
NYSE Arca
Dec 13, 20:00
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 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
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SA Breaking News09/15 16:45
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SA Breaking News06/16 13:25
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SA Breaking News03/27 08:46
XLB Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -3.40% | -3.37% | -5.33% | 18 |
| 3M | -11.18% | -11.18% | -12.20% | 43 |
| 6M | -13.40% | -13.38% | -17.16% | 27 |
| YTD | -12.39% | -12.31% | -15.42% | 31 |
| 1Y | -10.47% | -10.46% | -11.73% | 44 |
| 3Y | 8.10% | 8.08% | 8.07% | 45 |
| 5Y | 5.70% | 5.69% | -1.22% | 5 |
| 10Y | 11.02% | 11.00% | 6.77% | 19 |
| 15Y | 7.18% | 7.18% | 5.45% | 17 |
| 20Y | -- | -- | 7.04% | -- |
XLB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.20% | 0.20% | 0.00% |
| Stock | 99.80% | 99.80% | 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 | 84.33% |
| North America | 84.33% |
| Latin America | 0.00% |
| Greater Europe | 15.67% |
| United Kingdom | 15.67% |
| 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 | 86.96% |
| Communication Services | 0.00% |
| Consumer Cyclical | 11.51% |
| Consumer Defensive | 0.00% |
| Energy | 0.00% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 1.53% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
XLB Stock Market Capitalization
| Giant | 34.64% |
| Large | 38.60% |
| Medium | 26.76% |
| Small | 0.00% |
| Micro | 0.00% |
XLB Stock Style Exposure
| Large Cap Value | 36.19% |
| Large Cap Blend | 8.70% |
| Large Cap Growth | 28.35% |
| Mid Cap Value | 10.81% |
| Mid Cap Blend | 11.25% |
| Mid Cap Growth | 4.71% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Dec. 12, 2018
XLB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| DWDP | DowDuPont Inc | 18.93% | 53.78 | -1.05% |
| LIN | Linde PLC | 15.64% | 158.09 | -1.53% |
| ECL | Ecolab Inc | 6.97% | 155.04 | +0.09% |
| SHW | Sherwin-Williams Co | 5.69% | 385.89 | -1.45% |
| APD | Air Products & Chemicals Inc | 4.37% | 157.28 | -0.27% |
| PPG | PPG Industries Inc | 4.31% | 100.90 | -2.47% |
| LYB | LyondellBasell Industries NV | 3.79% | 83.68 | -2.06% |
| NEM | Newmont Mining Corp | 3.47% | 34.04 | -0.12% |
| IP | International Paper Co | 3.46% | 43.08 | -2.67% |
| NUE | Nucor Corp | 3.40% | 55.70 | -1.07% |
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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 | -216.10M |
| 3M | -230.79M |
| 6M | -411.29M |
| YTD | -366.25M |
| 1Y | -63.11M |
| 3Y | 1.321B |
| 5Y | -688.42M |
| 10Y | 1.035B |
XLB Risk Info
| Beta (5Y) | 1.258 |
| Max Drawdown (All) | 59.83% |
| Historical Sharpe (10Y) | 0.7109 |
| Historical Sortino (All) | 0.5726 |
| 30-Day Rolling Volatility | 23.10% |
| Daily Value at Risk (VaR) 1% (All) | 4.19% |
| Monthly Value at Risk (VaR) 1% (All) | 16.61% |
XLB Fundamentals
| Dividend Yield TTM (12-13-18) | 2.09% |
| 30-Day SEC Yield (12-12-18) | 2.07% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 18.03 |
| Weighted Average Price to Sales Ratio | 1.729 |
| Weighted Average Price to Book Ratio | 2.631 |
| Weighted Median ROE | 20.88% |
| Weighted Median ROA | 6.52% |
| Forecasted Dividend Yield | 2.19% |
| Forecasted PE Ratio | 16.28 |
| Forecasted Price to Sales Ratio | 1.796 |
| Forecasted Price to Book Ratio | 2.166 |
| Number of Holdings | 25 |
XLB Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.61% |
| Forecasted Book Value Growth | 16.90% |
| Forecasted Cash Flow Growth | -4.22% |
| Forecasted Earnings Growth | -1.13% |
| Forecasted Revenue Growth | 0.50% |
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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