Materials Select Sector SPDR® ETF (XLB)
54.33
-1.67 -2.98%
NYSE Arca
Mar 22, 20:00
Delayed 2m
USD
XLB Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All XLB News
XLB News
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WireHeadlineTime (ET)
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SA Breaking News01/02 10:33
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SA Breaking News12/21 09:19
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SA Breaking News12/14 11:57
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SA Breaking News12/03 08:24
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SA Breaking News07/11 08:35
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MT Newswires06/19 15:16
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SA Breaking News06/19 09:30
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SA Breaking News04/16 12:57
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SA Breaking News04/04 12:52
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SA Breaking News03/14 12:59
XLB Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -2.18% | -2.18% | 0.59% | 42 |
| 3M | 12.27% | 12.29% | 16.50% | 68 |
| 6M | -9.31% | -9.29% | -8.17% | 39 |
| YTD | 8.01% | 7.98% | 13.26% | 83 |
| 1Y | -2.97% | -2.97% | -6.18% | 36 |
| 3Y | 8.50% | 8.51% | 8.03% | 42 |
| 5Y | 4.84% | 4.84% | -0.92% | 8 |
| 10Y | 12.34% | 12.33% | 7.99% | 24 |
| 15Y | 7.71% | 7.71% | 5.70% | 22 |
| 20Y | 6.98% | 7.01% | 7.11% | 47 |
XLB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.02% | 0.02% | 0.00% |
| Stock | 99.98% | 99.98% | 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 | 84.66% |
| North America | 84.66% |
| Latin America | 0.00% |
| Greater Europe | 15.34% |
| United Kingdom | 15.34% |
| 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 | 88.05% |
| Communication Services | 0.00% |
| Consumer Cyclical | 10.43% |
| Consumer Defensive | 0.00% |
| Energy | 0.00% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 1.52% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
XLB Stock Market Capitalization
| Giant | 35.39% |
| Large | 41.99% |
| Medium | 22.62% |
| Small | 0.00% |
| Micro | 0.00% |
XLB Stock Style Exposure
| Large Cap Value | 40.66% |
| Large Cap Blend | 3.20% |
| Large Cap Growth | 33.52% |
| Mid Cap Value | 8.01% |
| Mid Cap Blend | 12.09% |
| Mid Cap Growth | 2.52% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of March 21, 2019
XLB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| DWDP | DowDuPont Inc | 20.04% | 53.92 | -3.58% |
| LIN | Linde PLC | 15.34% | 169.86 | -2.99% |
| ECL | Ecolab Inc | 7.08% | 173.38 | -1.39% |
| APD | Air Products & Chemicals Inc | 6.54% | 186.30 | -0.48% |
| SHW | Sherwin-Williams Co | 4.56% | 420.72 | -2.98% |
| LYB | LyondellBasell Industries NV | 4.37% | 85.07 | -3.67% |
| PPG | PPG Industries Inc | 4.32% | 106.69 | -5.28% |
| BLL | Ball Corp | 3.20% | 57.94 | -1.53% |
| FCX | Freeport-McMoRan Inc | 3.04% | 12.18 | -5.73% |
| IP | International Paper Co | 2.98% | 44.40 | -2.95% |
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XLB One Page Reports
- One Page Report Download
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 |
|---|---|
| Karl Schneider | 4.00 yrs |
| Michael Feehily | 8.01 yrs |
| Ted Janowsky | 2.08 yrs |
XLB Net Fund Flows
| 1M | 286.48M |
| 3M | 275.38M |
| 6M | 44.59M |
| YTD | 375.77M |
| 1Y | -310.94M |
| 3Y | 1.607B |
| 5Y | -1.044B |
| 10Y | 1.634B |
XLB Risk Info
| Beta (5Y) | 1.157 |
| Max Drawdown (All) | 59.83% |
| Historical Sharpe (10Y) | 0.8573 |
| Historical Sortino (All) | 0.5718 |
| 30-Day Rolling Volatility | 15.30% |
| Daily Value at Risk (VaR) 1% (All) | 4.19% |
| Monthly Value at Risk (VaR) 1% (All) | 16.56% |
XLB Fundamentals
| Dividend Yield TTM (3-22-19) | 2.07% |
| 30-Day SEC Yield (3-21-19) | 2.04% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 20.42 |
| Weighted Average Price to Sales Ratio | 1.721 |
| Weighted Average Price to Book Ratio | 2.558 |
| Weighted Median ROE | 18.91% |
| Weighted Median ROA | 6.41% |
| Forecasted Dividend Yield | 2.25% |
| Forecasted PE Ratio | 15.87 |
| Forecasted Price to Sales Ratio | 1.676 |
| Forecasted Price to Book Ratio | 2.176 |
| Number of Holdings | 26 |
XLB Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.86% |
| Forecasted Book Value Growth | 11.71% |
| Forecasted Cash Flow Growth | 11.48% |
| Forecasted Earnings Growth | 4.54% |
| Forecasted Revenue Growth | 2.60% |
XLB Attributes
| Key Dates | |
|---|---|
| Inception Date | 12/16/1998 |
| Termination Date | |
| Last Annual Report Date | 9/30/2018 |
| Last Prospectus Date | 1/31/2018 |
| 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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