Materials Select Sector SPDR® ETF (XLB)

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49.98 +0.02  +0.04% NYSE Arca Dec 2, 20:00 Delayed 2m USD
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XLB Price Chart

XLB Key Stats

Expense Ratio 0.14%
Share Class Assets Under Management 3.673B
30-Day Average Daily Volume Upgrade
Net Asset Value 49.96
Discount or Premium to NAV 0.05%
Turnover Ratio 9.31

XLB Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 8.11% -- 61 -- 41
3M 2.01% -- 77 -- 65
6M 6.83% -- 77 -- 71
1Y 11.54% -- 72 -- 68
3Y 6.18% -- 5 -- 20
5Y 10.01% -- 6 -- 26
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

XLB Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 99.90% 99.90% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.10% 0.10% 0.00
As of Dec. 1, 2016

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
As of Dec. 1, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLB Stock Sector Exposure

Basic Materials 88.48%
Communication Services 0.00
Consumer Cyclical 10.31%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 1.20%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Dec. 2, 2016

XLB Stock Market Capitalization

Giant 0.00
Large 73.05%
Medium 26.95%
Small 0.00
Micro 0.00
As of Dec. 2, 2016

XLB Stock Style Exposure

Large Cap Value 29.44%
Large Cap Blend 33.88%
Large Cap Growth 9.55%
Mid Cap Value 10.43%
Mid Cap Blend 10.45%
Mid Cap Growth 5.67%
Small Cap Value 0.58%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Dec. 1, 2016
View More Holdings

XLB Top 10 Holdings

Symbol Name % Weight Price % Chg
DD E.I. du Pont de Nemours & Co 11.66% 73.13 -0.67%
DOW Dow Chemical Co 11.45% 55.42 -1.23%
MON Monsanto Co 8.20% 103.91 +0.40%
PX Praxair Inc 6.18% 119.58 -0.13%
APD Air Products & Chemicals Inc 5.65% 144.55 +0.33%
ECL Ecolab Inc 5.63% 116.89 -1.35%
LYB LyondellBasell Industries NV 5.17% 89.14 -2.24%
PPG PPG Industries Inc 4.17% 94.58 -0.69%
SHW Sherwin-Williams Co 3.91% 265.06 -0.31%
IP International Paper Co 3.75% 50.46 +1.47%
As of Dec. 1, 2016
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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
John Tucker 16.76 yrs
Karl Schneider 1.75 yrs
Michael Feehily 5.75 yrs

XLB Net Fund Flows

1M 780.70M
3M 926.01M
6M 853.80M
YTD 1.245B
1Y 1.227B
3Y -781.85M
5Y 783.69M
10Y 1.587B
As of Nov. 30, 2016

XLB Risk Info

Beta 1.216
Max Drawdown (All) 60.69%
Historical Sharpe (10Y) 0.356
Historical Sortino (All) 0.5671
30-Day Rolling Volatility 11.16%
Daily Value at Risk (VaR) 1% (All) 4.28%
Monthly Value at Risk (VaR) 1% (All) 16.86%

XLB Fundamentals

Dividend Yield TTM (12-2-16) 1.91%
SEC Yield (6-2-16) 2.02%
Weighted Average PE Ratio 20.87
Weighted Average Price to Sales Ratio 1.837
Weighted Average Price to Book Ratio 3.762
Weighted Median ROE 23.04%
Weighted Median ROA 5.36%
Forecasted Dividend Yield 2.39%
Forecasted PE Ratio 20.49
Forecasted Price to Sales Ratio 1.708
Forecasted Price to Book Ratio 3.695
Number of Holdings 27
As of Dec. 1, 2016

XLB Growth Estimates

Forecasted 5 Yr Earnings Growth 7.01%
Forecasted Book Value Growth -5.45%
Forecasted Cash Flow Growth 4.94%
Forecasted Earnings Growth 4.73%
Forecasted Revenue Growth -2.62%
As of Dec. 1, 2016

XLB Comparables

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XLB Attributes

Key Dates
Inception Date 12/16/1998
Last Annual Report Date 9/30/2015
Last Prospectus Date 9/2/2016
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.

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