Materials Select Sector SPDR® ETF (XLB)
55.46
-0.34 -0.61%
NYSE Arca
Jul 26, 16:59
Delayed 2m
USD
XLB Key Stats
| Expense Ratio | 0.14% |
| Share Class Assets Under Management | 3.738B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 55.79 |
| Discount or Premium to NAV | 0.02% |
| Turnover Ratio | 16.00 |
View All XLB News
XLB News
-
WireHeadlineTime (ET)
-
Yahoo07/26 09:06
-
Yahoo07/26 07:37
-
Yahoo07/25 07:40
-
Yahoo07/21 10:41
-
Yahoo07/21 10:40
-
Yahoo07/21 08:07
-
Yahoo07/20 11:09
-
Yahoo07/20 10:49
-
Yahoo07/20 07:39
-
Yahoo07/19 12:12
XLB Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 3.62% | 5.81% | 89 |
| 3M | 4.49% | 0.41% | 19 |
| 6M | 6.39% | -4.01% | 20 |
| 1Y | 17.13% | 10.32% | 19 |
| 3Y | 5.76% | -6.70% | 6 |
| 5Y | 12.58% | 1.59% | 8 |
| 10Y | 5.50% | -1.07% | 16 |
XLB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.06% | 0.06% | 0.00 |
| Stock | 99.94% | 99.94% | 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 | 88.04% |
| Communication Services | 0.00 |
| Consumer Cyclical | 10.51% |
| Consumer Defensive | 0.00 |
| Energy | 0.00 |
| Financial Services | 0.00 |
| Healthcare | 0.00 |
| Industrials | 1.45% |
| Real Estate | 0.00 |
| Technology | 0.00 |
| Utilities | 0.00 |
XLB Stock Market Capitalization
| Giant | 0.00 |
| Large | 66.91% |
| Medium | 33.09% |
| Small | 0.00 |
| Micro | 0.00 |
XLB Stock Style Exposure
| Large Cap Value | 24.87% |
| Large Cap Blend | 31.58% |
| Large Cap Growth | 10.46% |
| Mid Cap Value | 16.45% |
| Mid Cap Blend | 7.38% |
| Mid Cap Growth | 9.26% |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of July 25, 2017
XLB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| DOW | Dow Chemical Co | 12.24% | 66.66 | -0.28% |
| DD | E.I. du Pont de Nemours & Co | 12.08% | 84.76 | -0.85% |
| MON | Monsanto Co | 8.40% | 117.31 | -0.20% |
| PX | Praxair Inc | 6.33% | 135.05 | -0.60% |
| ECL | Ecolab Inc | 5.65% | 132.44 | -0.35% |
| SHW | Sherwin-Williams Co | 4.72% | 350.61 | -0.46% |
| APD | Air Products & Chemicals Inc | 4.58% | 143.90 | -0.79% |
| PPG | PPG Industries Inc | 4.47% | 106.74 | -0.35% |
| LYB | LyondellBasell Industries NV | 4.19% | 87.31 | -0.73% |
| IP | International Paper Co | 3.90% | 56.43 | -0.83% |
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 | 2.25 yrs |
| Michael Feehily | 6.25 yrs |
| Ted Janowsky | 0.32 yrs |
XLB Net Fund Flows
| 1M | -26.50M |
| 3M | -39.76M |
| 6M | -278.11M |
| YTD | -278.11M |
| 1Y | 613.15M |
| 3Y | -1.883B |
| 5Y | 55.33M |
| 10Y | 993.29M |
XLB Risk Info
| Beta (5Y) | 1.212 |
| Max Drawdown (All) | 60.72% |
| Historical Sharpe (10Y) | 0.3357 |
| Historical Sortino (All) | 0.5992 |
| 30-Day Rolling Volatility | 11.32% |
| Daily Value at Risk (VaR) 1% (All) | 4.25% |
| Monthly Value at Risk (VaR) 1% (All) | 16.88% |
XLB Fundamentals
| Dividend Yield TTM (7-26-17) | 1.79% |
| SEC Yield (7-25-17) | 1.81% |
| Weighted Average PE Ratio | 23.29 |
| Weighted Average Price to Sales Ratio | 1.936 |
| Weighted Average Price to Book Ratio | 3.790 |
| Weighted Median ROE | 24.01% |
| Weighted Median ROA | 6.95% |
| Forecasted Dividend Yield | 2.16% |
| Forecasted PE Ratio | 19.76 |
| Forecasted Price to Sales Ratio | 2.122 |
| Forecasted Price to Book Ratio | 4.004 |
| Number of Holdings | 26 |
XLB Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.77% |
| Forecasted Book Value Growth | -5.15% |
| Forecasted Cash Flow Growth | -7.69% |
| Forecasted Earnings Growth | -3.13% |
| Forecasted Revenue Growth | -6.30% |
XLB Comparables
EditXLB Attributes
| Key Dates | |
|---|---|
| Inception Date | 12/16/1998 |
| Last Annual Report Date | 9/30/2016 |
| Last Prospectus Date | 1/31/2017 |
| 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
