Materials Select Sector SPDR® ETF (XLB)

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54.44 +0.86  +1.61% NYSE Arca Oct 16, 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 -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
As of Oct. 16, 2018. Returns for periods of 1 year and above are annualized.

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%
As of Oct. 15, 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 Oct. 15, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Oct. 15, 2018

XLB Stock Market Capitalization

Giant 21.70%
Large 45.98%
Medium 32.32%
Small 0.00%
Micro 0.00%
As of Oct. 15, 2018

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%
As of Oct. 15, 2018
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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%
As of Oct. 15, 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 3.59 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
As of Sept. 30, 2018

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
As of Oct. 15, 2018

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%
As of Oct. 15, 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 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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