Materials Select Sector SPDR® ETF (XLB)
53.75
+0.04 +0.07%
NYSE Arca
Aug 21, 16:58
Delayed 2m
USD
XLB Key Stats
| Expense Ratio | 0.14% |
| Share Class Assets Under Management | 3.441B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 53.72 |
| Discount or Premium to NAV | -0.02% |
| Turnover Ratio | 16.00 |
View All XLB News
XLB News
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WireHeadlineTime (ET)
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Yahoo08/21 17:06
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Yahoo08/21 10:36
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Yahoo08/21 07:36
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Yahoo08/18 09:07
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Yahoo08/17 17:06
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Yahoo08/17 16:06
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Yahoo08/16 09:07
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Yahoo08/15 11:06
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Yahoo08/14 19:02
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Yahoo08/14 17:05
XLB Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -2.45% | -2.80% | 50 |
| 3M | 3.92% | -0.83% | 13 |
| 6M | 3.63% | -6.61% | 12 |
| 1Y | 12.10% | 1.13% | 18 |
| 3Y | 4.39% | -7.48% | 10 |
| 5Y | 10.54% | -0.80% | 7 |
| 10Y | 6.27% | -0.51% | 16 |
XLB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.25% | 0.25% | 0.00 |
| Stock | 99.75% | 99.75% | 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 | 86.62% |
| Communication Services | 0.00 |
| Consumer Cyclical | 11.93% |
| Consumer Defensive | 0.00 |
| Energy | 0.00 |
| Financial Services | 0.00 |
| Healthcare | 0.00 |
| Industrials | 1.45% |
| Real Estate | 0.00 |
| Technology | 0.00 |
| Utilities | 0.00 |
XLB Stock Market Capitalization
| Giant | 0.00 |
| Large | 65.86% |
| Medium | 34.14% |
| Small | 0.00 |
| Micro | 0.00 |
XLB Stock Style Exposure
| Large Cap Value | 36.08% |
| Large Cap Blend | 19.59% |
| Large Cap Growth | 10.19% |
| Mid Cap Value | 14.58% |
| Mid Cap Blend | 10.74% |
| Mid Cap Growth | 8.82% |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of Aug. 18, 2017
XLB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| DOW | Dow Chemical Co | 11.86% | 63.90 | +0.79% |
| DD | E.I. du Pont de Nemours & Co | 11.72% | 81.83 | +0.80% |
| MON | Monsanto Co | 8.54% | 116.86 | -0.01% |
| PX | Praxair Inc | 6.30% | 131.24 | -0.80% |
| ECL | Ecolab Inc | 5.65% | 130.45 | +0.26% |
| APD | Air Products & Chemicals Inc | 4.70% | 145.21 | -0.38% |
| SHW | Sherwin-Williams Co | 4.51% | 329.81 | +0.26% |
| PPG | PPG Industries Inc | 4.35% | 102.40 | +0.31% |
| LYB | LyondellBasell Industries NV | 4.25% | 88.12 | +0.89% |
| IP | International Paper Co | 3.80% | 53.19 | -2.03% |
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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 | 2.25 yrs |
| Michael Feehily | 6.25 yrs |
| Ted Janowsky | 0.32 yrs |
XLB Net Fund Flows
| 1M | -105.49M |
| 3M | -332.76M |
| 6M | -519.57M |
| YTD | -383.60M |
| 1Y | 557.95M |
| 3Y | -2.087B |
| 5Y | 86.33M |
| 10Y | 1.004B |
XLB Risk Info
| Beta (5Y) | 1.211 |
| Max Drawdown (All) | 60.72% |
| Historical Sharpe (10Y) | 0.3567 |
| Historical Sortino (All) | 0.6017 |
| 30-Day Rolling Volatility | 10.63% |
| Daily Value at Risk (VaR) 1% (All) | 4.24% |
| Monthly Value at Risk (VaR) 1% (All) | 16.87% |
XLB Fundamentals
| Dividend Yield TTM (8-21-17) | 1.98% |
| SEC Yield (8-18-17) | 1.87% |
| Weighted Average PE Ratio | 25.83 |
| Weighted Average Price to Sales Ratio | 1.950 |
| Weighted Average Price to Book Ratio | 3.868 |
| Weighted Median ROE | 22.39% |
| Weighted Median ROA | 6.22% |
| Forecasted Dividend Yield | 2.14% |
| Forecasted PE Ratio | 20.30 |
| Forecasted Price to Sales Ratio | 2.158 |
| Forecasted Price to Book Ratio | 4.171 |
| Number of Holdings | 27 |
XLB Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.52% |
| Forecasted Book Value Growth | -5.00% |
| Forecasted Cash Flow Growth | -7.42% |
| Forecasted Earnings Growth | -2.90% |
| Forecasted Revenue Growth | -6.07% |
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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