Materials Select Sector SPDR® ETF (XLB)
53.79
+0.30 +0.56%
NYSE Arca
May 24, 20:00
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 News05/23 10:22
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SA Breaking News05/06 11:27
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SA Breaking News01/02 10:33
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SA Breaking News12/21 09:19
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SA Breaking News12/14 11:57
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SA Breaking News12/03 08:24
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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
XLB Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -6.17% | -6.20% | -8.42% | 20 |
| 3M | -3.15% | -3.16% | -7.98% | 11 |
| 6M | 2.00% | 1.99% | -2.42% | 22 |
| YTD | 6.93% | 6.90% | 4.26% | 28 |
| 1Y | -7.48% | -7.49% | -16.17% | 17 |
| 3Y | 6.57% | 6.56% | 4.19% | 28 |
| 5Y | 4.11% | 4.10% | -3.17% | 6 |
| 10Y | 9.81% | 9.78% | 4.41% | 17 |
| 15Y | 7.69% | 7.69% | 5.33% | 22 |
| 20Y | 6.08% | 6.06% | 5.84% | 47 |
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 | 83.07% |
| North America | 83.07% |
| Latin America | 0.00% |
| Greater Europe | 16.93% |
| United Kingdom | 16.93% |
| 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 | 88.27% |
| Communication Services | 0.00% |
| Consumer Cyclical | 10.31% |
| Consumer Defensive | 0.00% |
| Energy | 0.00% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 1.42% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
XLB Stock Market Capitalization
| Giant | 16.93% |
| Large | 53.10% |
| Medium | 29.97% |
| Small | 0.00% |
| Micro | 0.00% |
XLB Stock Style Exposure
| Large Cap Value | 15.43% |
| Large Cap Blend | 18.10% |
| Large Cap Growth | 36.50% |
| Mid Cap Value | 12.82% |
| Mid Cap Blend | 12.15% |
| Mid Cap Growth | 5.00% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of May 24, 2019
XLB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| LIN | Linde PLC | 16.89% | 187.86 | +1.50% |
| DWDP | DowDuPont Inc | 11.43% | 31.08 | +0.45% |
| ECL | Ecolab Inc | 7.54% | 182.48 | +0.00% |
| APD | Air Products & Chemicals Inc | 7.33% | 204.49 | +0.14% |
| DOW | Dow Inc | 6.03% | 49.20 | +1.01% |
| SHW | Sherwin-Williams Co | 4.64% | 430.72 | +0.03% |
| NEM | Newmont Goldcorp Corp | 4.35% | 31.92 | +0.88% |
| PPG | PPG Industries Inc | 4.24% | 107.75 | +0.87% |
| LYB | LyondellBasell Industries NV | 3.96% | 77.93 | -0.92% |
| BLL | Ball Corp | 3.42% | 61.35 | +0.49% |
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XLB One Page Reports
- One Page Report Download
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 | 4.25 yrs |
| Michael Feehily | 8.25 yrs |
| Ted Janowsky | 2.32 yrs |
XLB Net Fund Flows
| 1M | -203.09M |
| 3M | -185.10M |
| 6M | -412.30M |
| YTD | -95.80M |
| 1Y | -743.71M |
| 3Y | 779.90M |
| 5Y | -1.974B |
| 10Y | 874.38M |
XLB Risk Info
| Beta (5Y) | 1.156 |
| Max Drawdown (All) | 59.83% |
| Historical Sharpe Ratio (10Y) | 0.7266 |
| Historical Sortino (All) | 0.583 |
| 30-Day Rolling Volatility | 16.99% |
| Daily Value at Risk (VaR) 1% (All) | 4.19% |
| Monthly Value at Risk (VaR) 1% (All) | 16.51% |
XLB Fundamentals
| Dividend Yield TTM (5-24-19) | 2.09% |
| 30-Day SEC Yield (5-24-19) | 2.18% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 19.79 |
| Weighted Average Price to Sales Ratio | 1.611 |
| Weighted Average Price to Book Ratio | 2.595 |
| Weighted Median ROE | 18.80% |
| Weighted Median ROA | 6.34% |
| Forecasted Dividend Yield | 2.14% |
| Forecasted PE Ratio | 17.48 |
| Forecasted Price to Sales Ratio | 1.706 |
| Forecasted Price to Book Ratio | 2.266 |
| Number of Holdings | 27 |
XLB Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.56% |
| Forecasted Book Value Growth | 11.28% |
| Forecasted Cash Flow Growth | 10.99% |
| Forecasted Earnings Growth | 9.74% |
| Forecasted Revenue Growth | 2.52% |
XLB Attributes
| Key Dates | |
|---|---|
| Inception Date | 12/16/1998 |
| Termination Date | |
| Last Annual Report Date | 9/30/2018 |
| Last Prospectus Date | 1/31/2019 |
| 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 |
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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