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.

AI improved, may contain errors or wrong assumptions

Drawdown (Underwater) Chart

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

XLB ETF Overview

Market Cap in USD 5,429m
Category Natural Resources
TER 0.09%
IPO / Inception 1998-12-16

XLB ETF Ratings

Fundamental -
Dividend 7.35
Growth 5y 6.66
Rel. Performance vs Sector -1.74
Analysts -
Fair Price Total Ret. 82.69
Fair Price DCF -

XLB Dividends

Yield 12m 1.97%
Yield on Cost 5y 3.45%
Dividends CAGR 5y 7.10%
Payout Consistency 93.7%

XLB Growth Ratios

Growth 12m 7.62%
Growth Correlation 12m 37%
Growth Correlation 3m 24%
CAGR 5y 11.78%
CAGR / Mean Drawdown 1.82
Sharpe Ratio 12m 0.15
Alpha vs SP500 12m -22.15
Beta vs SP500 5y weekly 0.98
CAPM 7.95%
Average Daily Range 2m 1.01%
Regime Oscillator 88.15
Volatility GJR Garch 1y 16.89%
Price / SMA 50 3.42%
Price / SMA 200 7.82%
Current Volume 4497k
Average Volume 20d 5817k

External Links for XLB ETF

News
Wall Street JournalBenzingaYahoo Finance
Tweets
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Fund Manager Positions
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What is the price of XLB stocks?
As of February 29, 2024, the stock is trading at USD 86.90 with a total of 4,497,000 shares traded.
Over the past week, the price has changed by +1.68%, over one month by +4.80%, over three months by +7.79% and over the past year by +8.95%.
Why is XLB stock down?
Check with which Index or Commodity XLB has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return XLB Return S&P 500
1 Month 4.80% 3.05%
3 Months 7.79% 11.73%
12 Months 8.95% 29.22%
What is the forecast for XLB stock price target?
According to ValueRays Forecast Model, XLB Materials Sector SPDR Fund will be worth about 92.2 in February 2025. The stock is currently trading at 86.90. This means that the stock has a potential upside of +6.04%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 92.2 6.0%