Materials Select Sector SPDR® ETF (XLB)

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55.54 -0.22  -0.39% NYSE Arca Feb 21, 20:00 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 4.20% 4.24% 4.65% 58
3M 4.99% 5.00% 5.27% 61
6M -4.16% -4.14% -4.88% 41
YTD 10.37% 10.35% 13.27% 86
1Y -5.54% -5.56% -6.40% 51
3Y 13.19% 13.21% 12.97% 46
5Y 5.86% 5.86% -0.81% 8
10Y 13.02% 13.03% 8.26% 23
15Y 7.46% 7.47% 5.70% 22
20Y 7.37% 7.38% 7.55% 47
As of Feb. 21, 2019. Returns for periods of 1 year and above are annualized.

XLB Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 99.79% 99.79% 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 Feb. 20, 2019

XLB Region Exposure

Americas 85.19%
North America 85.19%
Latin America 0.00%
Greater Europe 14.81%
United Kingdom 14.81%
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 Feb. 20, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

XLB Stock Sector Exposure

Basic Materials 88.08%
Communication Services 0.00%
Consumer Cyclical 10.43%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.50%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Feb. 20, 2019

XLB Stock Market Capitalization

Giant 35.16%
Large 41.48%
Medium 23.36%
Small 0.00%
Micro 0.00%
As of Feb. 20, 2019

XLB Stock Style Exposure

Large Cap Value 34.06%
Large Cap Blend 16.56%
Large Cap Growth 26.03%
Mid Cap Value 8.72%
Mid Cap Blend 10.23%
Mid Cap Growth 4.41%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 20, 2019
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XLB Top 10 Holdings

Symbol Name % Weight Price % Chg
DWDP DowDuPont Inc 20.31% 55.26 -1.74%
LIN Linde PLC 14.78% 171.40 +0.65%
ECL Ecolab Inc 6.62% 167.09 +1.09%
APD Air Products & Chemicals Inc 6.14% 178.67 +0.58%
SHW Sherwin-Williams Co 4.58% 439.70 +0.10%
LYB LyondellBasell Industries NV 4.36% 88.50 -0.74%
PPG PPG Industries Inc 4.26% 110.13 +0.36%
FCX Freeport-McMoRan Inc 3.13% 13.02 -2.47%
IP International Paper Co 3.13% 46.75 -2.07%
NUE Nucor Corp 3.13% 61.06 -0.68%
As of Feb. 20, 2019
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XLB One Page Reports

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 4.00 yrs
Michael Feehily 8.01 yrs
Ted Janowsky 2.08 yrs

XLB Net Fund Flows

1M 89.29M
3M -227.20M
6M -361.67M
YTD 89.29M
1Y -763.26M
3Y 1.316B
5Y -1.031B
10Y 1.300B
As of Jan. 31, 2019

XLB Risk Info

Beta (5Y) 1.167
Max Drawdown (All) 59.83%
Historical Sharpe (10Y) 0.7848
Historical Sortino (All) 0.5638
30-Day Rolling Volatility 16.40%
Daily Value at Risk (VaR) 1% (All) 4.19%
Monthly Value at Risk (VaR) 1% (All) 16.57%

XLB Fundamentals

Dividend Yield TTM (2-21-19) 2.00%
30-Day SEC Yield (2-20-19) 2.05%
7-Day SEC Yield --
Weighted Average PE Ratio 17.75
Weighted Average Price to Sales Ratio 1.685
Weighted Average Price to Book Ratio 2.445
Weighted Median ROE 20.99%
Weighted Median ROA 6.76%
Forecasted Dividend Yield 2.31%
Forecasted PE Ratio 14.62
Forecasted Price to Sales Ratio 1.626
Forecasted Price to Book Ratio 2.146
Number of Holdings 26
As of Feb. 20, 2019

XLB Growth Estimates

Forecasted 5 Yr Earnings Growth 8.96%
Forecasted Book Value Growth 11.31%
Forecasted Cash Flow Growth 11.47%
Forecasted Earnings Growth -2.69%
Forecasted Revenue Growth 2.59%
As of Feb. 20, 2019

XLB Comparables

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XLB Attributes

Key Dates
Inception Date 12/16/1998
Termination Date
Last Annual Report Date 9/30/2018
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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