Materials Select Sector SPDR® ETF (XLB)

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60.62 -0.36  -0.59% NYSE Arca Sep 21, 13:28 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 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
As of Sept. 20, 2018. Returns for periods of 1 year and above are annualized.

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%
As of Sept. 19, 2018

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 Sept. 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Sept. 19, 2018

XLB Stock Market Capitalization

Giant 22.95%
Large 47.39%
Medium 29.66%
Small 0.00%
Micro 0.00%
As of Sept. 19, 2018

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%
As of Sept. 19, 2018
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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%
As of Sept. 19, 2018
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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
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
As of Aug. 31, 2018

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
As of Sept. 19, 2018

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%
As of Sept. 19, 2018

XLB Comparables

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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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