Materials Select Sector SPDR® ETF (XLB)
53.68
-0.33 -0.61%
NYSE Arca
Jun 27, 20:00
Delayed 2m
USD
XLB Key Stats
| Expense Ratio | 0.14% |
| Share Class Assets Under Management | 3.666B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 53.66 |
| Discount or Premium to NAV | 0.05% |
| Turnover Ratio | 16.00 |
View All XLB News
XLB News
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WireHeadlineTime (ET)
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Yahoo06/27 18:05
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Yahoo06/26 14:05
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Yahoo06/26 09:07
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Yahoo06/26 07:38
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Yahoo06/26 07:37
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Yahoo06/23 17:05
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Yahoo06/23 07:36
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Yahoo06/23 07:36
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Yahoo06/21 17:29
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Yahoo06/21 17:04
XLB Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 1.89% | -2.84% | 2 |
| 3M | 4.17% | -3.47% | 8 |
| 6M | 7.04% | -4.16% | 15 |
| 1Y | 23.10% | 8.41% | 17 |
| 3Y | 4.85% | -8.24% | 6 |
| 5Y | 11.75% | 1.02% | 8 |
Returns for periods of 1 year and above are annualized.
XLB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.03% | 0.03% | 0.00 |
| Stock | 99.97% | 99.97% | 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 |
Region breakdown data is calculated by using the long position holdings of the portfolio.
XLB Stock Sector Exposure
| Basic Materials | 88.00% |
| Communication Services | 0.00 |
| Consumer Cyclical | 10.62% |
| Consumer Defensive | 0.00 |
| Energy | 0.00 |
| Financial Services | 0.00 |
| Healthcare | 0.00 |
| Industrials | 1.39% |
| Real Estate | 0.00 |
| Technology | 0.00 |
| Utilities | 0.00 |
XLB Stock Market Capitalization
| Giant | 0.00 |
| Large | 67.15% |
| Medium | 32.85% |
| Small | 0.00 |
| Micro | 0.00 |
XLB Stock Style Exposure
| Large Cap Value | 24.77% |
| Large Cap Blend | 31.63% |
| Large Cap Growth | 10.76% |
| Mid Cap Value | 15.95% |
| Mid Cap Blend | 7.55% |
| Mid Cap Growth | 9.34% |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of June 26, 2017
XLB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| DOW | Dow Chemical Co | 12.00% | 63.09 | -0.76% |
| DD | E.I. du Pont de Nemours & Co | 11.82% | 80.69 | -0.58% |
| MON | Monsanto Co | 8.69% | 117.25 | -0.47% |
| PX | Praxair Inc | 6.38% | 132.23 | -0.49% |
| ECL | Ecolab Inc | 5.79% | 131.78 | -0.18% |
| SHW | Sherwin-Williams Co | 4.97% | 358.16 | -0.23% |
| PPG | PPG Industries Inc | 4.77% | 110.49 | -0.30% |
| APD | Air Products & Chemicals Inc | 4.72% | 143.83 | -0.75% |
| IP | International Paper Co | 4.01% | 56.18 | -0.97% |
| LYB | LyondellBasell Industries NV | 3.97% | 82.07 | +1.46% |
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XLB Ratings
| Fiduciary Score | Upgrade |
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 | -200.77M |
| 3M | -198.01M |
| 6M | -326.96M |
| YTD | -251.61M |
| 1Y | 556.79M |
| 3Y | -2.343B |
| 5Y | 171.95M |
| 10Y | 1.258B |
XLB Risk Info
| Beta (5Y) | 1.205 |
| Max Drawdown (All) | 60.72% |
| Historical Sharpe (10Y) | 0.3237 |
| Historical Sortino (All) | 0.5959 |
| 30-Day Rolling Volatility | 11.61% |
| Daily Value at Risk (VaR) 1% (All) | 4.26% |
| Monthly Value at Risk (VaR) 1% (All) | 16.89% |
XLB Fundamentals
| Dividend Yield TTM (6-27-17) | 1.85% |
| SEC Yield (6-26-17) | 1.84% |
| Weighted Average PE Ratio | 23.13 |
| Weighted Average Price to Sales Ratio | 1.912 |
| Weighted Average Price to Book Ratio | 3.809 |
| Weighted Median ROE | 24.67% |
| Weighted Median ROA | 7.01% |
| Forecasted Dividend Yield | 2.20% |
| Forecasted PE Ratio | 19.44 |
| Forecasted Price to Sales Ratio | 2.093 |
| Forecasted Price to Book Ratio | 3.983 |
| Number of Holdings | 26 |
XLB Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.81% |
| 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.
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