Materials Select Sector SPDR® ETF (XLB)
53.94
-0.07 -0.13%
NYSE Arca
Nov 14, 16:59
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 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
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SA Breaking News09/15 16:45
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SA Breaking News06/16 13:25
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SA Breaking News03/27 08:46
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SA Breaking News07/01 07:53
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% | -- |
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% |
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% |
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% |
XLB Stock Market Capitalization
| Giant | 34.38% |
| Large | 32.20% |
| Medium | 33.42% |
| Small | 0.00% |
| Micro | 0.00% |
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% |
View More Holdings
As of Nov. 12, 2018
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% |
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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 | 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 |
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 |
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% |
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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