Materials Select Sector SPDR (XLB)

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46.02 -0.47  -1.01% NYSE Arca May 4, 20:00 Delayed 2m USD
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XLB Price Chart

XLB Key Stats

Expense Ratio (1-31-16) 0.14%
Assets Under Management (5-4-16) 2.520B
30-Day Average Volume (5-3-16) 5.268M
Net Asset Value (5-4-16) 46.01
Discount or Premium to NAV (5-4-16) 0.01%
Turnover Ratio (9-30-15) 9.31%

XLB Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 99.82% 99.82% 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 May 3, 2016

XLB Net Fund Flows

1M 126.03M
3M 350.55M
6M 349.05M
YTD 362.18M
1Y 6.416M
3Y -888.40M
5Y -885.49M
10Y 656.81M
As of April 30, 2016

XLB Net Share Class Flows

1M 126.03M
3M 350.55M
6M 349.05M
YTD 362.18M
1Y 6.416M
3Y -888.40M
5Y -885.49M
10Y 656.81M
As of April 30, 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 March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLB Stock Sector Exposure

Basic Materials 88.57%
Communication Services 0.00%
Consumer Cyclical 10.05%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.39%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of May 3, 2016

XLB Stock Market Capitalization

Giant 0.00%
Large 70.03%
Medium 29.07%
Small 0.72%
Micro 0.00%
As of May 3, 2016
View More Holdings

XLB Top 10 Holdings

Symbol Name % Weight Price % Chg
DOW Dow Chemical Co 10.96% 51.39 -0.73%
DD E.I. du Pont de Nemours & Co 10.73% 64.26 -0.88%
MON Monsanto Co 7.85% 91.65 -2.36%
PX Praxair Inc 6.23% 113.94 -1.00%
ECL Ecolab Inc 5.67% 115.31 +1.51%
PPG PPG Industries Inc 5.53% 108.59 -0.83%
APD Air Products & Chemicals Inc 4.40% 142.85 -0.20%
SHW Sherwin-Williams Co 4.34% 289.00 +0.00%
LYB LyondellBasell Industries NV 4.30% 81.40 -1.89%
NEM Newmont Mining Corp 3.52% 32.35 -4.37%
As of May 2, 2016
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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
John Tucker 16.17 yrs
Karl Schneider 1.16 yrs
Michael Feehily 5.17 yrs

XLB Risk Info

Beta 1.365
Max Drawdown (All) 60.69%
Historical Sharpe (10Y) 0.3531
Historical Sortino (All) 0.561
30-Day Rolling Volatility 14.87%
Daily Value at Risk (VaR) 1% (All) 4.28%
Monthly Value at Risk (VaR) 1% (All) 17.05%

XLB Fundamentals

Dividend Yield TTM (5-4-16) 2.06%
Weighted Average PE Ratio 17.33
Weighted Average Price to Sales Ratio 1.361
Weighted Average Price to Book Ratio 3.022
Weighted Median ROE 25.88%
Weighted Median ROA 6.50%
Forecasted Dividend Yield 2.75%
Forecasted PE Ratio 16.99
Forecasted Price to Sales Ratio 1.317
Forecasted Price to Book Ratio 2.899
Number of Holdings 28
As of March 28, 2016

XLB Growth Estimates

Forecasted 5 Yr Earnings Growth 7.93%
Forecasted Book Value Growth -6.22%
Forecasted Cash Flow Growth 6.45%
Forecasted Earnings Growth 7.39%
Forecasted Revenue Growth -2.84%
As of March 28, 2016

XLB Performance

  Returns Total Returns
1M 2.76% 2.76%
3M 16.31% 16.72%
6M 1.64% 2.77%
1Y -9.29% -7.34%
3Y 16.75% 24.40%
5Y 15.62% 28.88%
As of May 4, 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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