Materials Select Sector SPDR® ETF (XLB)
54.44
+0.86 +1.61%
NYSE Arca
Oct 16, 20:00
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 | -7.93% | -7.80% | -3.80% | 84 |
| 3M | -5.87% | -5.75% | -5.94% | 70 |
| 6M | -6.68% | -6.54% | -4.82% | 72 |
| YTD | -8.86% | -8.63% | -6.58% | 76 |
| 1Y | -4.93% | -4.76% | -1.61% | 77 |
| 3Y | 9.41% | 9.47% | 7.08% | 45 |
| 5Y | 6.99% | 7.02% | 0.19% | 10 |
| 10Y | 10.55% | 10.31% | 7.35% | 26 |
XLB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.10% | 0.10% | 0.00% |
| Stock | 99.90% | 99.90% | 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 | 86.66% |
| Communication Services | 0.00% |
| Consumer Cyclical | 11.61% |
| Consumer Defensive | 0.00% |
| Energy | 0.00% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 1.74% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
XLB Stock Market Capitalization
| Giant | 21.70% |
| Large | 45.98% |
| Medium | 32.32% |
| Small | 0.00% |
| Micro | 0.00% |
XLB Stock Style Exposure
| Large Cap Value | 37.28% |
| Large Cap Blend | 17.27% |
| Large Cap Growth | 13.14% |
| Mid Cap Value | 16.62% |
| Mid Cap Blend | 10.91% |
| Mid Cap Growth | 4.80% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Oct. 15, 2018
XLB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| DWDP | DowDuPont Inc | 21.68% | 60.26 | +2.24% |
| PX | Praxair Inc | 8.42% | 160.67 | +2.47% |
| ECL | Ecolab Inc | 6.95% | 148.47 | +1.45% |
| SHW | Sherwin-Williams Co | 6.17% | 414.93 | +3.14% |
| APD | Air Products & Chemicals Inc | 4.59% | 159.69 | +1.91% |
| LYB | LyondellBasell Industries NV | 4.54% | 97.63 | +0.71% |
| PPG | PPG Industries Inc | 4.24% | 98.18 | +2.11% |
| NUE | Nucor Corp | 3.75% | 58.95 | +0.31% |
| FCX | Freeport-McMoRan Inc | 3.75% | 12.68 | -1.17% |
| IP | International Paper Co | 3.52% | 43.39 | +1.62% |
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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 | 3.59 yrs |
| Michael Feehily | 7.59 yrs |
| Ted Janowsky | 1.66 yrs |
XLB Net Fund Flows
| 1M | 25.86M |
| 3M | 98.61M |
| 6M | -148.21M |
| YTD | -109.59M |
| 1Y | 483.57M |
| 3Y | 1.593B |
| 5Y | -246.61M |
| 10Y | 1.449B |
XLB Risk Info
| Beta (5Y) | 1.254 |
| Max Drawdown (All) | 59.83% |
| Historical Sharpe (10Y) | 0.5309 |
| Historical Sortino (All) | 0.5978 |
| 30-Day Rolling Volatility | 16.35% |
| Daily Value at Risk (VaR) 1% (All) | 4.19% |
| Monthly Value at Risk (VaR) 1% (All) | 16.63% |
XLB Fundamentals
| Dividend Yield TTM (10-16-18) | 1.99% |
| 30-Day SEC Yield (10-15-18) | 1.99% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 20.00 |
| Weighted Average Price to Sales Ratio | 1.778 |
| Weighted Average Price to Book Ratio | 2.612 |
| Weighted Median ROE | 22.10% |
| Weighted Median ROA | 6.69% |
| Forecasted Dividend Yield | 2.06% |
| Forecasted PE Ratio | 15.77 |
| Forecasted Price to Sales Ratio | 1.817 |
| Forecasted Price to Book Ratio | 2.153 |
| Number of Holdings | 25 |
XLB Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.15% |
| Forecasted Book Value Growth | 17.13% |
| Forecasted Cash Flow Growth | -4.68% |
| Forecasted Earnings Growth | -3.72% |
| Forecasted Revenue Growth | 0.49% |
XLB Attributes
| Key Dates | |
|---|---|
| Inception Date | 12/16/1998 |
| Termination Date | |
| Last Annual Report Date | 9/30/2017 |
| Last Prospectus Date | 9/24/2018 |
| 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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