XLB 📈 Materials Sector SPDR Fund - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US81369Y1001 • Natural Resources

XLB: Chemicals, Metals, Mining, Paper, Packaging, Construction Materials

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, which is comprised of companies from various industries.

These industries include chemicals, metals and mining, paper and forest products, containers and packaging, and construction materials. This means that the fund's portfolio is heavily concentrated in these sectors, allowing investors to gain targeted exposure to the materials industry.

As a non-diversified fund, the Materials Select Sector SPDR Fund is not required to meet the same diversification standards as diversified funds. This allows the fund to focus on a specific area of the market, but it also means that investors may be more exposed to risks associated with the materials 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 issuer, State Street Global Advisors, at http://www.spdrs.com.

As a US-domiciled fund, the Materials Select Sector SPDR Fund is subject to US regulations and laws, which can provide investors with a level of comfort and familiarity. Overall, the fund offers a convenient way for investors to gain exposure to the materials industry, which can be an important component of a diversified investment portfolio.

Additional Sources for XLB ETF

XLB ETF Overview

Market Cap in USD 5,685m
Category Natural Resources
TER 0.09%
IPO / Inception 1998-12-16

XLB ETF Ratings

Growth 5y 73.0%
Fundamental -
Dividend 52.6%
Rel. Performance Sector -1.33
Analysts -
Fair Price Momentum 95.72 USD
Fair Price DCF -

XLB Dividends

Dividend Yield 12m 1.86%
Yield on Cost 5y 3.28%
Annual Growth 5y 7.10%
Payout Consistency 93.17%

XLB Growth Ratios

Growth Correlation 3m 7.3%
Growth Correlation 12m 83.7%
Growth Correlation 5y 79.8%
CAGR 5y 12.00%
CAGR/Mean DD 5y 1.85
Sharpe Ratio 12m 0.93
Alpha -16.80
Beta 1.00
Volatility 14.14%
Current Volume 6392.8k
Average Volume 20d 4496.9k
What is the price of XLB stocks?
As of December 03, 2024, the stock is trading at USD 94.72 with a total of 6,392,800 shares traded.
Over the past week, the price has changed by -0.36%, over one month by +1.26%, over three months by +3.26% and over the past year by +17.27%.
Is Materials Sector SPDR Fund a good stock to buy?
Yes. Based on ValueRay Analyses, Materials Sector SPDR Fund (NYSE ARCA:XLB) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 73.04 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XLB as of December 2024 is 95.72. This means that XLB is currently overvalued and has a potential downside of 1.06%.
Is XLB a buy, sell or hold?
Materials Sector SPDR Fund has no consensus analysts rating.
What are the forecast for XLB stock price target?
According to ValueRays Forecast Model, XLB Materials Sector SPDR Fund will be worth about 106.5 in December 2025. The stock is currently trading at 94.72. This means that the stock has a potential upside of +12.38%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 106.5 12.4%