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

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 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

News
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Tweets
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Fund Manager Positions
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What is the price of XLB stocks?
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%.
What are the forecast for XLB stock price target?
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