Materials Select Sector SPDR® ETF (XLB)

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53.94 -0.07  -0.13% NYSE Arca Nov 14, 16:59 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 0.46% 0.41% -4.01% 5
3M -6.58% -6.58% -8.74% 34
6M -7.42% -7.41% -11.69% 17
YTD -9.58% -9.47% -10.50% 35
1Y -5.84% -5.83% -6.02% 34
3Y 8.87% 8.89% 8.07% 44
5Y 6.13% 6.14% -0.61% 6
10Y 10.86% 10.86% 7.83% 21
15Y 7.96% 7.97% 6.41% 19
20Y -- -- 6.94% --
As of Nov. 13, 2018. Returns for periods of 1 year and above are annualized.

XLB Asset Allocation

Type % Net % Long % Short
Cash 0.32% 0.32% 0.00%
Stock 99.68% 99.68% 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 Nov. 12, 2018

XLB Region Exposure

Americas 85.03%
North America 85.03%
Latin America 0.00%
Greater Europe 14.97%
United Kingdom 14.97%
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 Nov. 12, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

XLB Stock Sector Exposure

Basic Materials 87.24%
Communication Services 0.00%
Consumer Cyclical 11.29%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.47%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Nov. 12, 2018

XLB Stock Market Capitalization

Giant 34.38%
Large 32.20%
Medium 33.42%
Small 0.00%
Micro 0.00%
As of Nov. 12, 2018

XLB Stock Style Exposure

Large Cap Value 30.55%
Large Cap Blend 8.45%
Large Cap Growth 27.57%
Mid Cap Value 19.62%
Mid Cap Blend 9.17%
Mid Cap Growth 4.64%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Nov. 12, 2018
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XLB Top 10 Holdings

Symbol Name % Weight Price % Chg
DWDP DowDuPont Inc 19.34% 58.01 +0.94%
LIN Linde PLC 14.92% 153.45 -2.22%
ECL Ecolab Inc 6.84% 156.84 -0.43%
SHW Sherwin-Williams Co 5.72% 414.80 -0.47%
PPG PPG Industries Inc 4.23% 105.35 +1.00%
APD Air Products & Chemicals Inc 4.20% 157.15 -0.57%
LYB LyondellBasell Industries NV 4.07% 91.88 -0.20%
NUE Nucor Corp 3.61% 62.09 -1.57%
IP International Paper Co 3.43% 45.61 -0.63%
NEM Newmont Mining Corp 3.09% 32.39 +3.12%
As of Nov. 12, 2018
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XLB One Page Reports

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 3.75 yrs
Michael Feehily 7.76 yrs
Ted Janowsky 1.83 yrs

XLB Net Fund Flows

1M -40.55M
3M -134.47M
6M -331.42M
YTD -150.15M
1Y 192.43M
3Y 1.541B
5Y -369.71M
10Y 1.425B
As of Oct. 31, 2018

XLB Risk Info

Beta (5Y) 1.254
Max Drawdown (All) 59.83%
Historical Sharpe (10Y) 0.6055
Historical Sortino (All) 0.5616
30-Day Rolling Volatility 23.29%
Daily Value at Risk (VaR) 1% (All) 4.19%
Monthly Value at Risk (VaR) 1% (All) 16.62%

XLB Fundamentals

Dividend Yield TTM (11-14-18) 2.01%
30-Day SEC Yield (11-12-18) 1.96%
7-Day SEC Yield --
Weighted Average PE Ratio 18.26
Weighted Average Price to Sales Ratio 1.656
Weighted Average Price to Book Ratio 2.461
Weighted Median ROE 21.59%
Weighted Median ROA 6.61%
Forecasted Dividend Yield 2.28%
Forecasted PE Ratio 15.44
Forecasted Price to Sales Ratio 1.696
Forecasted Price to Book Ratio 2.024
Number of Holdings 25
As of Nov. 12, 2018

XLB Growth Estimates

Forecasted 5 Yr Earnings Growth 9.26%
Forecasted Book Value Growth 16.90%
Forecasted Cash Flow Growth -4.22%
Forecasted Earnings Growth -4.18%
Forecasted Revenue Growth 0.50%
As of Nov. 12, 2018

XLB Comparables

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XLB Attributes

Key Dates
Inception Date 12/16/1998
Termination Date
Last Annual Report Date 9/30/2017
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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