Materials Select Sector SPDR® ETF (XLB)

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56.40 -0.25  -0.44% NYSE Arca Sep 26, 16:59 Delayed 2m USD
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XLB Price Chart

XLB Key Stats

XLB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.64% 4.66% 6.08% 76
3M 5.90% 5.88% 9.93% 92
6M 10.90% 10.93% 6.39% 23
1Y 22.28% 22.22% 15.24% 27
3Y 6.50% 6.49% -1.59% 20
5Y 11.42% 11.41% 1.19% 15
10Y 5.61% 5.58% 0.28% 21
As of Sept. 25, 2017. Returns for periods of 1 year and above are annualized.

XLB Asset Allocation

Type % Net % Long % Short
Cash 0.59% 0.59% 0.00
Stock 99.41% 99.41% 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. 22, 2017

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. 22, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

XLB Stock Sector Exposure

Basic Materials 87.26%
Communication Services 0.00
Consumer Cyclical 11.31%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 1.44%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Sept. 22, 2017

XLB Stock Market Capitalization

Giant 0.00
Large 66.67%
Medium 33.33%
Small 0.00
Micro 0.00
As of Sept. 22, 2017

XLB Stock Style Exposure

Large Cap Value 37.86%
Large Cap Blend 18.91%
Large Cap Growth 9.90%
Mid Cap Value 14.96%
Mid Cap Blend 9.53%
Mid Cap Growth 8.84%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Sept. 22, 2017
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XLB Top 10 Holdings

Symbol Name % Weight Price % Chg
DWDP DowDuPont Inc 25.34% 69.35 -1.41%
MON Monsanto Co 8.16% 119.66 -0.29%
PX Praxair Inc 6.11% 138.42 +0.52%
ECL Ecolab Inc 5.31% 130.20 -0.98%
SHW Sherwin-Williams Co 4.53% 352.05 +0.01%
APD Air Products & Chemicals Inc 4.53% 150.95 -0.38%
PPG PPG Industries Inc 4.33% 108.50 -0.60%
LYB LyondellBasell Industries NV 4.31% 99.75 +1.87%
IP International Paper Co 3.66% 55.89 +0.40%
NEM Newmont Mining Corp 3.21% 37.98 -1.68%
As of Sept. 22, 2017
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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 2.58 yrs
Michael Feehily 6.59 yrs
Ted Janowsky 0.66 yrs

XLB Net Fund Flows

1M 37.42M
3M -94.57M
6M -292.58M
YTD -346.18M
1Y 534.43M
3Y -2.025B
5Y 238.05M
10Y 805.98M
As of Aug. 31, 2017

XLB Risk Info

Beta (5Y) 1.212
Max Drawdown (All) 60.72%
Historical Sharpe (10Y) 0.3642
Historical Sortino (All) 0.6029
30-Day Rolling Volatility 9.91%
Daily Value at Risk (VaR) 1% (All) 4.22%
Monthly Value at Risk (VaR) 1% (All) 16.85%

XLB Fundamentals

Dividend Yield TTM (9-26-17) 1.99%
SEC Yield (9-22-17) 1.85%
Weighted Average PE Ratio 25.20
Weighted Average Price to Sales Ratio 1.799
Weighted Average Price to Book Ratio 3.508
Weighted Median ROE 21.70%
Weighted Median ROA 6.08%
Forecasted Dividend Yield 2.32%
Forecasted PE Ratio 19.85
Forecasted Price to Sales Ratio 2.045
Forecasted Price to Book Ratio 3.721
Number of Holdings 26
As of Sept. 22, 2017

XLB Growth Estimates

Forecasted 5 Yr Earnings Growth 9.22%
Forecasted Book Value Growth -2.88%
Forecasted Cash Flow Growth -8.05%
Forecasted Earnings Growth -3.65%
Forecasted Revenue Growth -5.73%
As of Sept. 22, 2017

XLB Comparables

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XLB Attributes

Key Dates
Inception Date 12/16/1998
Last Annual Report Date 9/30/2016
Last Prospectus Date 1/31/2017
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
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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