Materials Select Sector SPDR® ETF (XLB)
59.55
-0.18 -0.30%
NYSE Arca
Jun 18, 15:36
Delayed 2m
USD
XLB Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All XLB News
XLB News
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WireHeadlineTime (ET)
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Yahoo05/31 10:30
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Yahoo05/31 07:31
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Yahoo05/30 14:45
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Yahoo05/30 09:35
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Yahoo05/25 10:16
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Yahoo05/24 11:20
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Yahoo05/24 10:31
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Yahoo05/24 09:01
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Yahoo05/23 12:55
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Yahoo05/22 10:52
XLB Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.34% | 1.34% | -1.58% | 4 |
| 3M | 0.97% | 1.02% | 2.84% | 68 |
| 6M | 1.49% | 1.54% | 4.74% | 81 |
| YTD | -0.94% | -0.82% | 0.20% | 64 |
| 1Y | 12.62% | 12.66% | 18.26% | 83 |
| 3Y | 8.32% | 8.35% | 5.13% | 31 |
| 5Y | 10.56% | 10.56% | 3.15% | 13 |
| 10Y | 5.36% | 5.35% | -0.34% | 20 |
XLB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.40% | 0.40% | 0.00% |
| Stock | 99.60% | 99.60% | 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 | 86.56% |
| Communication Services | 0.00% |
| Consumer Cyclical | 11.85% |
| Consumer Defensive | 0.00% |
| Energy | 0.00% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 1.58% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
XLB Stock Market Capitalization
| Giant | 24.09% |
| Large | 52.28% |
| Medium | 23.63% |
| Small | 0.00% |
| Micro | 0.00% |
XLB Stock Style Exposure
| Large Cap Value | 41.47% |
| Large Cap Blend | 21.67% |
| Large Cap Growth | 13.23% |
| Mid Cap Value | 15.83% |
| Mid Cap Blend | 5.36% |
| Mid Cap Growth | 2.45% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of June 15, 2018
XLB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| DWDP | DowDuPont Inc | 23.99% | 67.74 | -0.01% |
| PX | Praxair Inc | 7.55% | 158.36 | -1.19% |
| LYB | LyondellBasell Industries NV | 6.12% | 114.37 | -0.82% |
| APD | Air Products & Chemicals Inc | 5.90% | 163.04 | -0.69% |
| ECL | Ecolab Inc | 5.44% | 145.10 | -1.00% |
| SHW | Sherwin-Williams Co | 4.78% | 398.37 | -0.93% |
| PPG | PPG Industries Inc | 4.54% | 104.92 | -0.44% |
| IP | International Paper Co | 3.87% | 55.81 | +0.69% |
| FCX | Freeport-McMoRan Inc | 3.85% | 16.79 | -0.59% |
| NUE | Nucor Corp | 3.60% | 66.72 | -0.19% |
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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 | 3.08 yrs |
| Michael Feehily | 7.08 yrs |
| Ted Janowsky | 1.16 yrs |
XLB Net Fund Flows
| 1M | -136.23M |
| 3M | -175.03M |
| 6M | 348.17M |
| YTD | 45.04M |
| 1Y | 801.72M |
| 3Y | 1.359B |
| 5Y | 649.06M |
| 10Y | 1.945B |
XLB Risk Info
| Beta (5Y) | 1.228 |
| Max Drawdown (All) | 59.83% |
| Historical Sharpe (10Y) | 0.333 |
| Historical Sortino (All) | 0.606 |
| 30-Day Rolling Volatility | 13.60% |
| Daily Value at Risk (VaR) 1% (All) | 4.20% |
| Monthly Value at Risk (VaR) 1% (All) | 16.70% |
XLB Fundamentals
| Dividend Yield TTM (6-18-18) | 1.79% |
| SEC Yield (6-15-18) | 1.81% |
| Weighted Average PE Ratio | 21.59 |
| Weighted Average Price to Sales Ratio | 1.811 |
| Weighted Average Price to Book Ratio | 2.540 |
| Weighted Median ROE | 21.63% |
| Weighted Median ROA | 6.56% |
| Forecasted Dividend Yield | 2.15% |
| Forecasted PE Ratio | 15.95 |
| Forecasted Price to Sales Ratio | 1.779 |
| Forecasted Price to Book Ratio | 2.070 |
| Number of Holdings | 25 |
XLB Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.49% |
| Forecasted Book Value Growth | 18.79% |
| Forecasted Cash Flow Growth | -4.93% |
| Forecasted Earnings Growth | -4.47% |
| Forecasted Revenue Growth | 0.65% |
XLB Attributes
| Key Dates | |
|---|---|
| Inception Date | 12/16/1998 |
| Termination Date | |
| Last Annual Report Date | 9/30/2017 |
| Last Prospectus Date | 1/31/2018 |
| 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 |
| 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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