Materials Select Sector SPDR® ETF (XLB)

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57.43 -0.39  -0.67% NYSE Arca Apr 22, 16:58 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 4.12% 4.12% 2.14% 12
3M 8.52% 8.55% 6.11% 9
6M 9.29% 9.28% 1.07% 9
YTD 14.94% 14.91% 14.87% 58
1Y -1.64% -1.66% -7.83% 23
3Y 9.87% 9.86% 7.44% 30
5Y 6.09% 6.10% -1.08% 7
10Y 11.42% 11.41% 6.63% 20
15Y 7.72% 7.71% 5.62% 22
20Y 6.59% 6.62% 6.59% 47
As of April 18, 2019. Returns for periods of 1 year and above are annualized.

XLB Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 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 18, 2019

XLB Region Exposure

Americas 84.90%
North America 84.90%
Latin America 0.00%
Greater Europe 15.10%
United Kingdom 15.10%
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 18, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

XLB Stock Sector Exposure

Basic Materials 88.79%
Communication Services 0.00%
Consumer Cyclical 9.73%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.48%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of April 18, 2019

XLB Stock Market Capitalization

Giant 30.47%
Large 42.92%
Medium 26.61%
Small 0.00%
Micro 0.00%
As of April 18, 2019

XLB Stock Style Exposure

Large Cap Value 34.48%
Large Cap Blend 3.26%
Large Cap Growth 35.65%
Mid Cap Value 11.17%
Mid Cap Blend 10.55%
Mid Cap Growth 4.89%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 18, 2019
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XLB Top 10 Holdings

Symbol Name % Weight Price % Chg
LIN Linde PLC 15.08% 178.93 -0.81%
DWDP DowDuPont Inc 13.34% 38.30 -1.79%
ECL Ecolab Inc 7.04% 182.87 -0.18%
APD Air Products & Chemicals Inc 6.60% 196.64 -0.74%
DOW Dow Inc 6.59% 57.89 +0.21%
SHW Sherwin-Williams Co 4.54% 451.95 -0.11%
PPG PPG Industries Inc 4.39% -- --
LYB LyondellBasell Industries NV 4.34% 92.00 +0.23%
NEM Newmont Goldcorp Corp 4.19% 32.55 -1.48%
FCX Freeport-McMoRan Inc 3.15% 13.65 -2.50%
As of April 18, 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 -268.48M
3M 107.29M
6M -249.76M
YTD 107.29M
1Y -397.96M
3Y 1.109B
5Y -1.465B
10Y 1.221B
As of March 31, 2019

XLB Risk Info

Beta (5Y) 1.158
Max Drawdown (All) 59.83%
Historical Sharpe Ratio (10Y) 0.7789
Historical Sortino (All) 0.5737
30-Day Rolling Volatility 13.88%
Daily Value at Risk (VaR) 1% (All) 4.19%
Monthly Value at Risk (VaR) 1% (All) 16.54%

XLB Fundamentals

Dividend Yield TTM (4-22-19) 1.96%
30-Day SEC Yield (4-18-19) 1.98%
7-Day SEC Yield --
Weighted Average PE Ratio 20.07
Weighted Average Price to Sales Ratio 1.768
Weighted Average Price to Book Ratio 2.765
Weighted Median ROE 19.23%
Weighted Median ROA 6.52%
Forecasted Dividend Yield 2.21%
Forecasted PE Ratio 16.39
Forecasted Price to Sales Ratio 1.707
Forecasted Price to Book Ratio 2.376
Number of Holdings 27
As of April 18, 2019

XLB Growth Estimates

Forecasted 5 Yr Earnings Growth 9.12%
Forecasted Book Value Growth 11.28%
Forecasted Cash Flow Growth 10.99%
Forecasted Earnings Growth 5.93%
Forecasted Revenue Growth 2.52%
As of April 18, 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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