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 assets in a diversified portfolio of securities from various industries, including chemicals, metals and mining, paper and forest products, containers and packaging, and construction materials.

By tracking the index, the fund provides investors with exposure to a broad range of companies involved in the extraction, refinement, and manufacturing of raw materials. This can include companies that produce chemicals, mine metals and minerals, harvest timber, manufacture packaging materials, and develop construction materials.

As a non-diversified fund, the Materials Select Sector SPDR Fund may invest a significant portion of its assets in a smaller number of securities, which can increase its exposure to specific companies or industries. This approach can be beneficial for investors who want to focus on a particular sector or industry.

The fund is listed on the NYSE Arca exchange under the ticker symbol XLB, making it easily accessible to investors. For more information about the fund, investors can visit the website of the fund's sponsor, State Street Global Advisors, at http://www.spdrs.com.

The fund is domiciled in the United States, which means it is subject to U.S. regulations and laws governing investment funds. This can provide investors with a level of comfort and security, as U.S. regulatory bodies are known for their strict oversight and protection of investors' interests.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for XLB - Materials Sector SPDR Fund  - Stock & Dividends

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for XLB - Materials Sector SPDR Fund  - Stock & Dividends

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 62.7
Fundamental -
Dividend 51.01
Rel. Performance vs Sector -0.79
Analysts -
Fair Price Momentum 87.10 USD
Fair Price DCF -

XLB Dividends

Dividend Yield 12m 1.92%
Yield on Cost 5y 3.29%
Dividends CAGR 5y 7.10%
Payout Consistency 93.2%

XLB Growth Ratios

Growth 12m 10.90%
Growth Correlation 12m 53%
Growth Correlation 3m -14%
CAGR 5y 11.38%
CAGR/Mean DD 5y 1.76
Sharpe Ratio 12m 0.40
Alpha vs SP500 12m -15.12
Beta vs SP500 5y weekly 0.98
ValueRay RSI 70.28
Volatility GJR Garch 1y 12.87%
Price / SMA 50 0.94%
Price / SMA 200 6.82%
Current Volume 4898k
Average Volume 20d 4248.1k

External Links for XLB ETF

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Fund Manager Positions
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What is the price of XLB stocks?
As of July 14, 2024, the stock is trading at USD 90.50 with a total of 4,898,000 shares traded.
Over the past week, the price has changed by +2.96%, over one month by +1.22%, over three months by +1.13% and over the past year by +10.80%.
What are the forecast for XLB stock price target?
According to ValueRays Forecast Model, XLB Materials Sector SPDR Fund will be worth about 96.9 in July 2025. The stock is currently trading at 90.50. This means that the stock has a potential upside of +7.08%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 96.9 7.08