Materials Select Sector SPDR (XLB)

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49.19 +0.46  +0.94% NYSE Arca Aug 29, 14:03 Delayed 2m USD
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XLB Price Chart

XLB Key Stats

Expense Ratio 0.14%
Share Class Assets Under Management 2.746B
30-Day Average Daily Volume Upgrade
Net Asset Value 48.60
Discount or Premium to NAV 0.05%
Turnover Ratio 9.31

XLB Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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 Aug. 25, 2016

XLB Net Fund Flows

1M -50.29M
3M -104.27M
6M 246.29M
YTD 257.91M
1Y -2.806M
3Y -921.50M
5Y -606.67M
10Y 443.81M
As of July 31, 2016

XLB Net Share Class Flows

1M -50.29M
3M -104.27M
6M 246.29M
YTD 257.91M
1Y -2.806M
3Y -921.50M
5Y -606.67M
10Y 443.81M
As of July 31, 2016

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 Aug. 25, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLB Stock Sector Exposure

Basic Materials 87.59%
Communication Services 0.00%
Consumer Cyclical 11.05%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.36%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 25, 2016

XLB Stock Market Capitalization

Giant 0.00%
Large 67.87%
Medium 31.39%
Small 0.64%
Micro 0.00%
As of Aug. 25, 2016

XLB Stock Style Exposure

Large Cap Value 18.49%
Large Cap Blend 27.03%
Large Cap Growth 22.40%
Mid Cap Value 19.78%
Mid Cap Blend 6.40%
Mid Cap Growth 5.25%
Small Cap Value 0.64%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 25, 2016
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XLB Top 10 Holdings

Symbol Name % Weight Price % Chg
DD E.I. du Pont de Nemours & Co 11.04% 70.42 +1.11%
DOW Dow Chemical Co 10.91% 54.19 +1.04%
MON Monsanto Co 8.41% 107.74 +0.32%
PX Praxair Inc 6.32% 122.23 +0.34%
ECL Ecolab Inc 5.83% 123.76 +0.68%
PPG PPG Industries Inc 5.11% 107.77 +1.91%
APD Air Products & Chemicals Inc 4.54% 155.72 +0.95%
SHW Sherwin-Williams Co 4.16% 286.73 +0.32%
NEM Newmont Mining Corp 3.99% 40.95 +2.55%
LYB LyondellBasell Industries NV 3.86% 79.56 +0.49%
As of Aug. 25, 2016
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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
John Tucker 16.51 yrs
Karl Schneider 1.50 yrs
Michael Feehily 5.50 yrs

XLB Risk Info

Beta 1.364
Max Drawdown (All) 60.69%
Historical Sharpe (10Y) 0.4125
Historical Sortino (All) 0.5853
30-Day Rolling Volatility 8.70%
Daily Value at Risk (VaR) 1% (All) 4.28%
Monthly Value at Risk (VaR) 1% (All) 16.87%

XLB Fundamentals

Dividend Yield TTM (8-29-16) 1.93%
Weighted Average PE Ratio 20.56
Weighted Average Price to Sales Ratio 1.668
Weighted Average Price to Book Ratio 3.591
Weighted Median ROE 21.89%
Weighted Median ROA 5.21%
Forecasted Dividend Yield 2.35%
Forecasted PE Ratio 19.74
Forecasted Price to Sales Ratio 1.580
Forecasted Price to Book Ratio 3.427
Number of Holdings 28
As of Aug. 25, 2016

XLB Growth Estimates

Forecasted 5 Yr Earnings Growth 7.20%
Forecasted Book Value Growth -6.07%
Forecasted Cash Flow Growth 5.03%
Forecasted Earnings Growth 7.10%
Forecasted Revenue Growth -2.83%
As of Aug. 25, 2016

XLB Performance

  Returns Total Returns
1M -0.45% -0.45%
3M 3.24% 3.76%
6M 15.86% 16.84%
1Y 16.38% 18.93%
3Y 18.36% 25.78%
5Y 43.62% 60.00%
As of Aug. 17, 2016

XLB Comparables

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XLB Attributes

Key Dates
Inception Date 12/16/1998
Last Annual Report Date 9/30/2015
Last Prospectus Date 1/31/2016
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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