Materials Select Sector SPDR® ETF (XLB)
57.56
+0.32 +0.56%
NYSE Arca
Apr 25, 16:24
Delayed 2m
USD
XLB Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All XLB News
XLB News
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WireHeadlineTime (ET)
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Yahoo04/18 13:35
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Yahoo04/17 07:05
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Yahoo04/16 16:57
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SA Breaking News04/16 12:57
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Yahoo04/13 07:20
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Yahoo04/11 10:31
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Yahoo04/11 07:32
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Yahoo04/10 12:35
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Yahoo04/10 09:25
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Yahoo04/09 09:24
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 |
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% |
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% |
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% |
XLB Stock Market Capitalization
| Giant | 21.73% |
| Large | 56.75% |
| Medium | 21.53% |
| Small | 0.00% |
| Micro | 0.00% |
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% |
View More Holdings
As of April 23, 2018
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% |
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XLB One Page Reports
- One Page Report Download
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 |
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 |
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% |
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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