Materials Select Sector SPDR® ETF (XLB)

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53.79 +0.30  +0.56% NYSE Arca May 24, 20:00 Delayed 2m USD
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XLB Price Chart

XLB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.17% -6.20% -8.42% 20
3M -3.15% -3.16% -7.98% 11
6M 2.00% 1.99% -2.42% 22
YTD 6.93% 6.90% 4.26% 28
1Y -7.48% -7.49% -16.17% 17
3Y 6.57% 6.56% 4.19% 28
5Y 4.11% 4.10% -3.17% 6
10Y 9.81% 9.78% 4.41% 17
15Y 7.69% 7.69% 5.33% 22
20Y 6.08% 6.06% 5.84% 47
As of May 24, 2019. Returns for periods of 1 year and above are annualized.

XLB Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.25% 0.00%
Stock 99.75% 99.75% 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%
As of May 24, 2019

XLB Region Exposure

Americas 83.07%
North America 83.07%
Latin America 0.00%
Greater Europe 16.93%
United Kingdom 16.93%
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 May 24, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

XLB Stock Sector Exposure

Basic Materials 88.27%
Communication Services 0.00%
Consumer Cyclical 10.31%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.42%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of May 24, 2019

XLB Stock Market Capitalization

Giant 16.93%
Large 53.10%
Medium 29.97%
Small 0.00%
Micro 0.00%
As of May 24, 2019

XLB Stock Style Exposure

Large Cap Value 15.43%
Large Cap Blend 18.10%
Large Cap Growth 36.50%
Mid Cap Value 12.82%
Mid Cap Blend 12.15%
Mid Cap Growth 5.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 24, 2019
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XLB Top 10 Holdings

Symbol Name % Weight Price % Chg
LIN Linde PLC 16.89% 187.86 +1.50%
DWDP DowDuPont Inc 11.43% 31.08 +0.45%
ECL Ecolab Inc 7.54% 182.48 +0.00%
APD Air Products & Chemicals Inc 7.33% 204.49 +0.14%
DOW Dow Inc 6.03% 49.20 +1.01%
SHW Sherwin-Williams Co 4.64% 430.72 +0.03%
NEM Newmont Goldcorp Corp 4.35% 31.92 +0.88%
PPG PPG Industries Inc 4.24% 107.75 +0.87%
LYB LyondellBasell Industries NV 3.96% 77.93 -0.92%
BLL Ball Corp 3.42% 61.35 +0.49%
As of May 24, 2019
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XLB One Page Reports

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 4.25 yrs
Michael Feehily 8.25 yrs
Ted Janowsky 2.32 yrs

XLB Net Fund Flows

1M -203.09M
3M -185.10M
6M -412.30M
YTD -95.80M
1Y -743.71M
3Y 779.90M
5Y -1.974B
10Y 874.38M
As of April 30, 2019

XLB Risk Info

Beta (5Y) 1.156
Max Drawdown (All) 59.83%
Historical Sharpe Ratio (10Y) 0.7266
Historical Sortino (All) 0.583
30-Day Rolling Volatility 16.99%
Daily Value at Risk (VaR) 1% (All) 4.19%
Monthly Value at Risk (VaR) 1% (All) 16.51%

XLB Fundamentals

Dividend Yield TTM (5-24-19) 2.09%
30-Day SEC Yield (5-24-19) 2.18%
7-Day SEC Yield --
Weighted Average PE Ratio 19.79
Weighted Average Price to Sales Ratio 1.611
Weighted Average Price to Book Ratio 2.595
Weighted Median ROE 18.80%
Weighted Median ROA 6.34%
Forecasted Dividend Yield 2.14%
Forecasted PE Ratio 17.48
Forecasted Price to Sales Ratio 1.706
Forecasted Price to Book Ratio 2.266
Number of Holdings 27
As of May 24, 2019

XLB Growth Estimates

Forecasted 5 Yr Earnings Growth 8.56%
Forecasted Book Value Growth 11.28%
Forecasted Cash Flow Growth 10.99%
Forecasted Earnings Growth 9.74%
Forecasted Revenue Growth 2.52%
As of May 24, 2019

XLB Comparables

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XLB Attributes

Key Dates
Inception Date 12/16/1998
Termination Date
Last Annual Report Date 9/30/2018
Last Prospectus Date 1/31/2019
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

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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