Materials Select Sector SPDR® ETF (XLB)
60.62
-0.36 -0.59%
NYSE Arca
Sep 21, 13:28
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 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
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SA Breaking News09/15 16:45
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SA Breaking News06/16 13:25
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SA Breaking News03/27 08:46
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SA Breaking News07/01 07:53
XLB Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.64% | 3.60% | 3.05% | 39 |
| 3M | 4.60% | 4.54% | -0.26% | 8 |
| 6M | 5.20% | 5.14% | 2.71% | 34 |
| YTD | 1.60% | 1.64% | -0.94% | 34 |
| 1Y | 8.67% | 8.56% | 7.00% | 49 |
| 3Y | 15.41% | 15.40% | 11.18% | 28 |
| 5Y | 9.47% | 9.48% | 1.11% | 10 |
| 10Y | 7.13% | 7.04% | 2.40% | 21 |
XLB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.33% | 0.33% | 0.00% |
| Stock | 99.67% | 99.67% | 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 | 86.34% |
| Communication Services | 0.00% |
| Consumer Cyclical | 11.98% |
| Consumer Defensive | 0.00% |
| Energy | 0.00% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 1.68% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
XLB Stock Market Capitalization
| Giant | 22.95% |
| Large | 47.39% |
| Medium | 29.66% |
| Small | 0.00% |
| Micro | 0.00% |
XLB Stock Style Exposure
| Large Cap Value | 39.10% |
| Large Cap Blend | 18.98% |
| Large Cap Growth | 12.27% |
| Mid Cap Value | 21.13% |
| Mid Cap Blend | 3.84% |
| Mid Cap Growth | 4.68% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Sept. 19, 2018
XLB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| DWDP | DowDuPont Inc | 22.87% | 69.84 | -0.27% |
| PX | Praxair Inc | 7.87% | 167.29 | +0.65% |
| ECL | Ecolab Inc | 6.83% | 159.11 | -0.06% |
| APD | Air Products & Chemicals Inc | 6.18% | 170.67 | +0.15% |
| LYB | LyondellBasell Industries NV | 5.50% | 105.36 | +0.83% |
| SHW | Sherwin-Williams Co | 5.40% | 471.20 | -1.42% |
| PPG | PPG Industries Inc | 4.87% | 116.27 | +0.30% |
| IP | International Paper Co | 3.82% | 53.79 | -1.45% |
| NUE | Nucor Corp | 3.51% | 64.29 | -0.19% |
| FCX | Freeport-McMoRan Inc | 3.27% | 14.81 | +2.92% |
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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 | 3.50 yrs |
| Michael Feehily | 7.50 yrs |
| Ted Janowsky | 1.57 yrs |
XLB Net Fund Flows
| 1M | -119.78M |
| 3M | -180.50M |
| 6M | -355.52M |
| YTD | -135.46M |
| 1Y | 715.80M |
| 3Y | 1.476B |
| 5Y | 247.13M |
| 10Y | 1.777B |
XLB Risk Info
| Beta (5Y) | 1.238 |
| Max Drawdown (All) | 59.83% |
| Historical Sharpe (10Y) | 0.453 |
| Historical Sortino (All) | 0.6071 |
| 30-Day Rolling Volatility | 12.66% |
| Daily Value at Risk (VaR) 1% (All) | 4.19% |
| Monthly Value at Risk (VaR) 1% (All) | 16.64% |
XLB Fundamentals
| Dividend Yield TTM (9-21-18) | 1.81% |
| SEC Yield (9-18-18) | 1.83% |
| Weighted Average PE Ratio | 19.88 |
| Weighted Average Price to Sales Ratio | 1.810 |
| Weighted Average Price to Book Ratio | 2.683 |
| Weighted Median ROE | 22.29% |
| Weighted Median ROA | 6.89% |
| Forecasted Dividend Yield | 2.07% |
| Forecasted PE Ratio | 16.04 |
| Forecasted Price to Sales Ratio | 1.846 |
| Forecasted Price to Book Ratio | 2.213 |
| Number of Holdings | 25 |
XLB Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.50% |
| Forecasted Book Value Growth | 17.95% |
| Forecasted Cash Flow Growth | -4.94% |
| Forecasted Earnings Growth | -3.53% |
| Forecasted Revenue Growth | 0.60% |
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 |
| 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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