Materials Select Sector SPDR® ETF (XLB)
56.40
-0.25 -0.44%
NYSE Arca
Sep 26, 16:59
Delayed 2m
USD
XLB Key Stats
| Expense Ratio | 0.14% |
| Share Class Assets Under Management | 3.903B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 56.63 |
| Discount or Premium to NAV | 0.03% |
| Turnover Ratio | 16.00 |
View All XLB News
XLB News
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WireHeadlineTime (ET)
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Yahoo09/26 12:10
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Yahoo09/26 10:40
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Yahoo09/26 09:10
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Yahoo09/26 06:51
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Yahoo09/25 14:35
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Yahoo09/25 13:06
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Yahoo09/25 11:36
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Yahoo09/25 10:40
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Yahoo09/21 10:40
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Yahoo09/20 08:30
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 |
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 |
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 | 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 |
XLB Stock Market Capitalization
| Giant | 0.00 |
| Large | 66.67% |
| Medium | 33.33% |
| Small | 0.00 |
| Micro | 0.00 |
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 |
View More Holdings
As of Sept. 22, 2017
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% |
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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 | 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 |
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 |
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% |
XLB Comparables
EditXLB 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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