Materials Select Sector SPDR® ETF (XLB)

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51.72 -0.61  -1.17% NYSE Arca Dec 13, 20:00 Delayed 2m USD
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XLB Price Chart

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% --
As of Dec. 13, 2018. Returns for periods of 1 year and above are annualized.

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%
As of Dec. 12, 2018

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%
As of Dec. 12, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Dec. 12, 2018

XLB Stock Market Capitalization

Giant 34.64%
Large 38.60%
Medium 26.76%
Small 0.00%
Micro 0.00%
As of Dec. 12, 2018

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%
As of Dec. 12, 2018
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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%
As of Dec. 12, 2018
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XLB One Page Reports

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
As of Nov. 30, 2018

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
As of Dec. 12, 2018

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%
As of Dec. 12, 2018

XLB Comparables

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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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