Materials Select Sector SPDR® ETF (XLB)

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54.33 -1.67  -2.98% NYSE Arca Mar 22, 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 -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
As of March 22, 2019. Returns for periods of 1 year and above are annualized.

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%
As of March 21, 2019

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%
As of March 21, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of March 21, 2019

XLB Stock Market Capitalization

Giant 35.39%
Large 41.99%
Medium 22.62%
Small 0.00%
Micro 0.00%
As of March 21, 2019

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%
As of March 21, 2019
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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%
As of March 21, 2019
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XLB One Page Reports

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
As of Feb. 28, 2019

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
As of March 21, 2019

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%
As of March 21, 2019

XLB Comparables

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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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