Materials Select Sector SPDR® ETF (XLB)

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44.26 -1.66  -3.62% NYSE Arca Mar 27, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 44.23
Discount or Premium to NAV 0.06%
Turnover Ratio 20.00%
1 Year Fund Level Flows -1.017B
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -16.38% -16.55% -23.40% 6
3M -27.12% -27.22% -32.34% 10
6M -22.34% -22.42% -26.90% 15
YTD -27.43% -27.52% -32.48% 10
1Y -16.84% -16.90% -29.61% 5
3Y -3.09% -3.13% -10.30% 8
5Y 0.20% 0.18% -6.04% 12
10Y 5.13% 5.12% -1.94% 11
15Y 4.93% 4.93% 0.85% 16
20Y 5.91% 5.95% 3.92% 15
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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 March 26, 2020

Region Exposure

Americas 79.90%
North America 79.90%
Latin America 0.00%
Greater Europe 20.10%
United Kingdom 20.10%
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 March 26, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 85.98%
Communication Services 0.00%
Consumer Cyclical 12.41%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.62%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of March 26, 2020

Stock Market Capitalization

Giant 17.60%
Large 55.67%
Medium 26.72%
Small 0.00%
Micro 0.00%
As of March 26, 2020

Stock Style Exposure

Large Cap Value 18.30%
Large Cap Blend 19.11%
Large Cap Growth 35.86%
Mid Cap Value 15.88%
Mid Cap Blend 5.97%
Mid Cap Growth 4.88%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 26, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LIN Linde PLC 17.59% 167.34 -3.93%
APD Air Products & Chemicals Inc 8.35% 193.17 -4.06%
ECL Ecolab Inc 7.62% 157.48 -2.60%
SHW Sherwin-Williams Co 7.20% 459.66 -1.39%
NEM Newmont Corp 6.88% 46.35 -4.00%
DD DuPont de Nemours Inc 5.01% 33.83 -5.90%
DOW Dow Inc 4.14% 28.56 -3.77%
PPG PPG Industries Inc 4.02% 85.00 -5.30%
BLL Ball Corp 3.88% 64.38 +2.91%
CTVA Corteva Inc 3.42% 23.21 -3.85%
As of March 26, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: chemicals; metals and mining; paper and forest products; containers and packaging; and construction materials. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Karl Schneider 5.08 yrs
Michael Feehily 9.09 yrs
Ted Janowsky 3.16 yrs

Net Fund Flows

1M -523.02M
3M 116.86M
6M -883.85M
YTD -9.397M
1Y -1.017B
3Y -549.63M
5Y 82.20M
10Y 51.50M
As of Feb. 29, 2020

Risk Info

Beta (5Y) 1.188
Max Drawdown (All) 59.83%
Historical Sharpe Ratio (10Y) 0.5342
Historical Sortino (All) 0.4384
30-Day Rolling Volatility 81.94%
Daily Value at Risk (VaR) 1% (All) 4.19%
Monthly Value at Risk (VaR) 1% (All) 16.24%

Fundamentals

Dividend Yield TTM (3-27-20) 2.81%
30-Day SEC Yield (3-26-20) 2.78%
7-Day SEC Yield --
Weighted Average PE Ratio 21.32
Weighted Average Price to Sales Ratio 1.740
Weighted Average Price to Book Ratio 2.191
Weighted Median ROE 16.34%
Weighted Median ROA 6.24%
Forecasted Dividend Yield 2.15%
Forecasted PE Ratio 17.24
Forecasted Price to Sales Ratio 1.516
Forecasted Price to Book Ratio 1.512
Number of Holdings 29
As of March 26, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.95%
Forecasted Book Value Growth 5.57%
Forecasted Cash Flow Growth -5.95%
Forecasted Earnings Growth 12.82%
Forecasted Revenue Growth 2.95%
As of March 26, 2020

Comparables

Edit
NANR SPDR S&P® North American Natural Res ETF
FMAT Fidelity® MSCI Materials ETF
GUNR FlexShares Mstar Glbl Upstrm Nat Res ETF
MXI iShares Global Materials ETF
IYM iShares US Basic Materials ETF

Attributes

Key Dates
Inception Date 12/16/1998
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/31/2020
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
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