Materials Select Sector SPDR® ETF (XLB)
55.54
-0.22 -0.39%
NYSE Arca
Feb 21, 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 News01/02 10:33
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SA Breaking News12/21 09:19
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SA Breaking News12/14 11:57
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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
XLB Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 4.20% | 4.24% | 4.65% | 58 |
| 3M | 4.99% | 5.00% | 5.27% | 61 |
| 6M | -4.16% | -4.14% | -4.88% | 41 |
| YTD | 10.37% | 10.35% | 13.27% | 86 |
| 1Y | -5.54% | -5.56% | -6.40% | 51 |
| 3Y | 13.19% | 13.21% | 12.97% | 46 |
| 5Y | 5.86% | 5.86% | -0.81% | 8 |
| 10Y | 13.02% | 13.03% | 8.26% | 23 |
| 15Y | 7.46% | 7.47% | 5.70% | 22 |
| 20Y | 7.37% | 7.38% | 7.55% | 47 |
XLB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.21% | 0.21% | 0.00% |
| Stock | 99.79% | 99.79% | 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 | 85.19% |
| North America | 85.19% |
| Latin America | 0.00% |
| Greater Europe | 14.81% |
| United Kingdom | 14.81% |
| 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 | 88.08% |
| Communication Services | 0.00% |
| Consumer Cyclical | 10.43% |
| Consumer Defensive | 0.00% |
| Energy | 0.00% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 1.50% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
XLB Stock Market Capitalization
| Giant | 35.16% |
| Large | 41.48% |
| Medium | 23.36% |
| Small | 0.00% |
| Micro | 0.00% |
XLB Stock Style Exposure
| Large Cap Value | 34.06% |
| Large Cap Blend | 16.56% |
| Large Cap Growth | 26.03% |
| Mid Cap Value | 8.72% |
| Mid Cap Blend | 10.23% |
| Mid Cap Growth | 4.41% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Feb. 20, 2019
XLB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| DWDP | DowDuPont Inc | 20.31% | 55.26 | -1.74% |
| LIN | Linde PLC | 14.78% | 171.40 | +0.65% |
| ECL | Ecolab Inc | 6.62% | 167.09 | +1.09% |
| APD | Air Products & Chemicals Inc | 6.14% | 178.67 | +0.58% |
| SHW | Sherwin-Williams Co | 4.58% | 439.70 | +0.10% |
| LYB | LyondellBasell Industries NV | 4.36% | 88.50 | -0.74% |
| PPG | PPG Industries Inc | 4.26% | 110.13 | +0.36% |
| FCX | Freeport-McMoRan Inc | 3.13% | 13.02 | -2.47% |
| IP | International Paper Co | 3.13% | 46.75 | -2.07% |
| NUE | Nucor Corp | 3.13% | 61.06 | -0.68% |
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XLB One Page Reports
- One Page Report Download
XLB Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Blend |
| 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 | 4.00 yrs |
| Michael Feehily | 8.01 yrs |
| Ted Janowsky | 2.08 yrs |
XLB Net Fund Flows
| 1M | 89.29M |
| 3M | -227.20M |
| 6M | -361.67M |
| YTD | 89.29M |
| 1Y | -763.26M |
| 3Y | 1.316B |
| 5Y | -1.031B |
| 10Y | 1.300B |
XLB Risk Info
| Beta (5Y) | 1.167 |
| Max Drawdown (All) | 59.83% |
| Historical Sharpe (10Y) | 0.7848 |
| Historical Sortino (All) | 0.5638 |
| 30-Day Rolling Volatility | 16.40% |
| Daily Value at Risk (VaR) 1% (All) | 4.19% |
| Monthly Value at Risk (VaR) 1% (All) | 16.57% |
XLB Fundamentals
| Dividend Yield TTM (2-21-19) | 2.00% |
| 30-Day SEC Yield (2-20-19) | 2.05% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 17.75 |
| Weighted Average Price to Sales Ratio | 1.685 |
| Weighted Average Price to Book Ratio | 2.445 |
| Weighted Median ROE | 20.99% |
| Weighted Median ROA | 6.76% |
| Forecasted Dividend Yield | 2.31% |
| Forecasted PE Ratio | 14.62 |
| Forecasted Price to Sales Ratio | 1.626 |
| Forecasted Price to Book Ratio | 2.146 |
| Number of Holdings | 26 |
XLB Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.96% |
| Forecasted Book Value Growth | 11.31% |
| Forecasted Cash Flow Growth | 11.47% |
| Forecasted Earnings Growth | -2.69% |
| Forecasted Revenue Growth | 2.59% |
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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