XLB - Materials Sector SPDR Fund - Stock & Dividends
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US81369Y1001 • Natural Resources
Chemicals, Metals, Mining, Paper, Packaging, Construction
The Materials Select Sector SPDR Fund is an exchange-traded fund (ETF) that aims to replicate the performance of a specific index. To achieve this, the fund invests at least 95% of its total assets in the securities that make up the index, providing investors with broad exposure to the materials sector.
The index comprises companies from a range of industries, including chemicals, metals and mining, paper and forest products, containers and packaging, and construction materials. This diverse range of industries provides a comprehensive view of the materials sector, allowing investors to tap into the performance of companies that are involved in the extraction, processing, and manufacturing of raw materials.
As a non-diversified fund, the Materials Select Sector SPDR Fund is focused on a specific sector, which means it may be more susceptible to fluctuations in the materials market. However, this concentrated approach can also provide investors with the potential for greater returns if the sector performs well.
Based in the United States, the fund is listed on the NYSE Arca exchange under the ticker symbol XLB, making it easily accessible to investors. For more information, investors can visit the fund's website at http://www.spdrs.com.
Drawdown (Underwater) Chart
![Drawdown / Underwater Chart for XLB - Materials Sector SPDR Fund - Stock & Dividends](https://www.valueray.com/images/drawdown_chart/XLB.NYSE ARCA_drawdown.png)
Overall Trend and Yearly Seasonality
![Drawdown / Underwater Chart for XLB - Materials Sector SPDR Fund - Stock & Dividends](https://www.valueray.com/images/chart/XLB.NYSE ARCA_seasonality.png)
XLB ETF Overview
Market Cap in USD | 5,571m |
Category | Natural Resources |
TER | 0.09% |
IPO / Inception | 1998-12-16 |
XLB ETF Ratings
Growth 5y | 63.6 |
Fundamental | - |
Dividend | 50.7 |
Rel. Performance vs Sector | -0.16 |
Analysts | - |
Fair Price Momentum | 89.11 USD |
Fair Price DCF | - |
XLB Dividends
Dividend Yield 12m | 1.90% |
Yield on Cost 5y | 3.26% |
Dividends CAGR 5y | 7.10% |
Payout Consistency | 93.2% |
XLB Growth Ratios
Growth 12m | 9.28% |
Growth Correlation 12m | 58% |
Growth Correlation 3m | -15% |
CAGR 5y | 11.41% |
CAGR/Mean DD 5y | 1.76 |
Sharpe Ratio 12m | 0.28 |
Alpha vs SP500 12m | -11.28 |
Beta vs SP500 5y weekly | 0.98 |
ValueRay RSI | 62.07 |
Volatility GJR Garch 1y | 13.25% |
Price / SMA 50 | 1.75% |
Price / SMA 200 | 6.92% |
Current Volume | 3534.9k |
Average Volume 20d | 4243.3k |
External Links for XLB ETF
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of July 27, 2024, the stock is trading at USD 91.33 with a total of 3,534,900 shares traded.
Over the past week, the price has changed by +1.35%, over one month by +3.09%, over three months by +2.51% and over the past year by +8.71%.
According to ValueRays Forecast Model, XLB Materials Sector SPDR Fund will be worth about 99.2 in July 2025. The stock is currently trading at 91.33. This means that the stock has a potential upside of +8.56%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 99.2 | 8.56 |