Materials Select Sector SPDR® ETF (XLB)

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57.56 +0.32  +0.56% NYSE Arca Apr 25, 16:24 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% 2.17% 5.80% 84
3M -9.36% -9.28% -4.57% 92
6M -2.07% -2.01% 6.28% 93
YTD -5.07% -4.95% 0.06% 92
1Y 10.59% 10.60% 15.88% 64
3Y 6.58% 6.59% 3.78% 33
5Y 10.21% 10.22% 3.36% 14
10Y 5.38% 5.38% 0.13% 23
As of April 24, 2018. Returns for periods of 1 year and above are annualized.

XLB Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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 April 23, 2018

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%
As of April 23, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

XLB Stock Sector Exposure

Basic Materials 87.15%
Communication Services 0.00%
Consumer Cyclical 11.36%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.49%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of April 23, 2018

XLB Stock Market Capitalization

Giant 21.73%
Large 56.75%
Medium 21.53%
Small 0.00%
Micro 0.00%
As of April 23, 2018

XLB Stock Style Exposure

Large Cap Value 41.26%
Large Cap Blend 27.73%
Large Cap Growth 9.48%
Mid Cap Value 11.96%
Mid Cap Blend 5.22%
Mid Cap Growth 4.35%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 23, 2018
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XLB Top 10 Holdings

Symbol Name % Weight Price % Chg
DWDP DowDuPont Inc 21.71% 63.62 +0.70%
MON Monsanto Co 8.45% 124.64 -0.08%
PX Praxair Inc 6.62% 149.84 +2.08%
APD Air Products & Chemicals Inc 5.58% 165.51 +0.92%
LYB LyondellBasell Industries NV 5.37% 105.40 -0.51%
ECL Ecolab Inc 5.17% 145.19 -0.72%
PPG PPG Industries Inc 4.38% 107.85 +1.97%
SHW Sherwin-Williams Co 4.31% 372.63 +0.96%
FCX Freeport-McMoRan Inc 4.01% 15.45 -3.92%
IP International Paper Co 3.51% 53.44 +1.29%
As of April 23, 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 3.01 yrs
Michael Feehily 7.01 yrs
Ted Janowsky 1.08 yrs

XLB Net Fund Flows

1M -181.45M
3M 38.62M
6M 631.77M
YTD 38.62M
1Y 782.03M
3Y 1.167B
5Y 399.93M
10Y 1.607B
As of March 31, 2018

XLB Risk Info

Beta (5Y) 1.214
Max Drawdown (All) 59.83%
Historical Sharpe (10Y) 0.3702
Historical Sortino (All) 0.6029
30-Day Rolling Volatility 23.63%
Daily Value at Risk (VaR) 1% (All) 4.21%
Monthly Value at Risk (VaR) 1% (All) 16.77%

XLB Fundamentals

Dividend Yield TTM (4-25-18) 1.98%
SEC Yield (4-23-18) 1.82%
Weighted Average PE Ratio 22.01
Weighted Average Price to Sales Ratio 1.898
Weighted Average Price to Book Ratio 2.766
Weighted Median ROE 23.82%
Weighted Median ROA 7.15%
Forecasted Dividend Yield 2.15%
Forecasted PE Ratio 16.24
Forecasted Price to Sales Ratio 1.838
Forecasted Price to Book Ratio 2.191
Number of Holdings 26
As of April 23, 2018

XLB Growth Estimates

Forecasted 5 Yr Earnings Growth 12.09%
Forecasted Book Value Growth 18.24%
Forecasted Cash Flow Growth -2.36%
Forecasted Earnings Growth -3.03%
Forecasted Revenue Growth 0.82%
As of April 23, 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
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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