Materials Sector SPDR Fund (XLB) - Stock & Dividends
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US81369Y1001 • Natural Resources
The Materials Select Sector SPDR® Fund (NYSE ARCA:XLB) uses a replication strategy to mimic the index's performance. This means it aims to invest most, usually 95% or more, of its assets in the index's securities. The index consists of companies from various industries including chemicals, metals and mining, paper and forest products, containers and packaging, and construction materials. Being a non-diversified fund, it focuses on these specific sectors.
For more information and to visit the company's website, you can go to http://www.spdrs.com. This fund is based in the United States.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
XLB ETF Overview
| Market Cap in USD | 5,791m |
| Category | Natural Resources |
| TER | 0.09% |
| IPO / Inception | 1998-12-16 |
XLB ETF Ratings
| Growth 5y | 6.86 |
| Fundamental | - |
| Dividend | 7.33 |
| Rel. Performance vs Sector | -1.05 |
| Analysts | - |
| Fair Price Momentum | 84.58 USD |
| Fair Price DCF | - |
XLB Dividends
| Yield 12m | 1.93% |
| Yield on Cost 5y | 3.32% |
| Dividends CAGR 5y | 7.10% |
| Payout Consistency | 93.7% |
XLB Growth Ratios
| Growth 12m | 14.77% |
| Growth Correlation 12m | 52% |
| Growth Correlation 3m | 65% |
| CAGR 5y | 11.44% |
| Sharpe Ratio 12m | 0.65 |
| Alpha vs SP500 12m | -11.67 |
| Beta vs SP500 5y weekly | 0.98 |
| ValueRay RSI | 16.20 |
| Volatility GJR Garch 1y | 16.29% |
| Price / SMA 50 | -1.02% |
| Price / SMA 200 | 6.74% |
| Current Volume | 4712.2k |
| Average Volume 20d | 5054.4k |
External Links for XLB ETF
News
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X (Twitter) • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X (Twitter) • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
What is the price of XLB stocks?
As of April 25, 2024, the stock is trading at USD 88.34 with a total of 4,712,152 shares traded.
Over the past week, the price has changed by -0.74%, over one month by -3.35%, over three months by +8.62% and over the past year by +10.96%.
As of April 25, 2024, the stock is trading at USD 88.34 with a total of 4,712,152 shares traded.
Over the past week, the price has changed by -0.74%, over one month by -3.35%, over three months by +8.62% and over the past year by +10.96%.
What is the forecast for XLB stock price target?
According to ValueRays Forecast Model, XLB Materials Sector SPDR Fund will be worth about 94.4 in April 2025. The stock is currently trading at 88.34. This means that the stock has a potential upside of +6.8%.
According to ValueRays Forecast Model, XLB Materials Sector SPDR Fund will be worth about 94.4 in April 2025. The stock is currently trading at 88.34. This means that the stock has a potential upside of +6.8%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 94.4 | 6.80 |