Materials Select Sector SPDR® ETF
- XLB
- Price as of: Apr 14, 2021
-
$80.14
N/A N/A
- Primary Theme
- Natural Resources Industry Equity
- Fund Company
- State Street Global Advisors
XLB - Snapshot
Vitals
- YTD Return 12.8%
- 3 Yr Annualized Return 13.8%
- 5 Yr Annualized Return 14.3%
- Net Assets $6.93 B
- Holdings in Top 10 63.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.13%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 4.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
-
Primary Theme
Natural Resources Industry Equity
- Fund Type Exchange Traded Fund
- Investment Style Natural Resources
XLB - Profile
Distributions
- YTD Total Return 11.5%
- 3 Yr Annualized Total Return 13.8%
- 5 Yr Annualized Total Return 14.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.15%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameMaterials Select Sector SPDR® Fund
-
Fund Family NameSPDR State Street Global Advisors
-
Inception DateDec 16, 1998
-
Shares Outstanding87973725
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Feehily
Fund Description
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: chemicals; metals and mining; paper and forest products; containers and packaging; and construction materials. The fund is non-diversified.
XLB - Performance
Return Ranking - Trailing
Period | XLB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.8% | -1.3% | 34.5% | 68.18% |
1 Yr | 78.3% | 38.3% | 276.5% | 57.27% |
3 Yr | 13.8%* | -9.7% | 22.7% | 16.82% |
5 Yr | 14.3%* | -1.9% | 24.5% | 16.67% |
10 Yr | 9.3%* | -14.2% | 13.6% | 10.75% |
* Annualized
Return Ranking - Calendar
Period | XLB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 17.9% | -23.4% | 126.4% | 29.63% |
2019 | 21.6% | -25.1% | 36.9% | 14.95% |
2018 | -16.5% | -46.3% | -6.8% | 28.43% |
2017 | 21.8% | -39.4% | 59.0% | 17.00% |
2016 | 14.5% | -8.0% | 446.7% | 74.19% |
Total Return Ranking - Trailing
Period | XLB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.5% | -3.3% | 34.5% | 76.36% |
1 Yr | 78.3% | 38.3% | 276.5% | 55.45% |
3 Yr | 13.8%* | -10.7% | 22.7% | 15.89% |
5 Yr | 14.3%* | -2.2% | 24.5% | 16.67% |
10 Yr | 9.3%* | -14.2% | 13.6% | 9.68% |
* Annualized
Total Return Ranking - Calendar
Period | XLB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 17.9% | -23.4% | 126.4% | 29.63% |
2019 | 21.6% | -25.1% | 36.9% | 14.95% |
2018 | -16.5% | -46.3% | -6.7% | 28.43% |
2017 | 21.8% | -3.9% | 59.0% | 26.00% |
2016 | 14.5% | -8.0% | 103.4% | 74.19% |
XLB - Holdings
Concentration Analysis
XLB | Category Low | Category High | XLB % Rank | |
---|---|---|---|---|
Net Assets | 6.93 B | 1.22 M | 6.93 B | 0.88% |
Number of Holdings | 29 | 18 | 369 | 93.81% |
Net Assets in Top 10 | 4.36 B | 420 K | 4.36 B | 0.88% |
Weighting of Top 10 | 63.05% | 16.7% | 77.6% | 11.50% |
Top 10 Holdings
- Linde PLC 18.15%
- Linde PLC 18.15%
- Linde PLC 18.15%
- Linde PLC 18.15%
- Linde PLC 18.15%
- Linde PLC 18.15%
- Linde PLC 18.15%
- Linde PLC 18.15%
- Linde PLC 18.15%
- Linde PLC 18.15%
Asset Allocation
Weighting | Return Low | Return High | XLB % Rank | |
---|---|---|---|---|
Stocks | 99.92% | 80.94% | 100.26% | 17.70% |
Cash | 0.09% | -0.13% | 13.69% | 85.84% |
Preferred Stocks | 0.00% | 0.00% | 0.76% | 36.28% |
Other | 0.00% | -5.60% | 1.09% | 35.40% |
Convertible Bonds | 0.00% | 0.00% | 0.68% | 35.40% |
Bonds | 0.00% | 0.00% | 4.69% | 40.71% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XLB % Rank | |
---|---|---|---|---|
Basic Materials | 86.97% | 2.70% | 100.00% | 10.62% |
Consumer Cyclical | 11.32% | 0.00% | 41.01% | 14.16% |
Industrials | 1.71% | 0.00% | 68.50% | 71.68% |
Utilities | 0.00% | 0.00% | 35.91% | 70.80% |
Technology | 0.00% | 0.00% | 14.48% | 74.34% |
Real Estate | 0.00% | 0.00% | 37.23% | 52.21% |
Healthcare | 0.00% | 0.00% | 25.08% | 47.79% |
Financial Services | 0.00% | 0.00% | 5.07% | 49.56% |
Energy | 0.00% | 0.00% | 85.07% | 78.76% |
Communication Services | 0.00% | 0.00% | 0.31% | 35.40% |
Consumer Defense | 0.00% | 0.00% | 35.51% | 74.34% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XLB % Rank | |
---|---|---|---|---|
US | 81.72% | 7.87% | 99.89% | 13.27% |
Non US | 18.20% | 0.00% | 92.19% | 82.30% |
XLB - Expenses
Operational Fees
XLB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.13% | 0.08% | 7.25% | 97.27% |
Management Fee | 0.03% | 0.00% | 1.25% | 1.75% |
12b-1 Fee | 0.03% | 0.00% | 1.00% | 32.73% |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
XLB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.30% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
XLB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.30% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XLB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.00% | 3.00% | 131.00% | 3.57% |
XLB - Distributions
Dividend Yield Analysis
XLB | Category Low | Category High | XLB % Rank | |
---|---|---|---|---|
Dividend Yield | 0.76% | 0.00% | 2.01% | 7.89% |
Dividend Distribution Analysis
XLB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
Net Income Ratio Analysis
XLB | Category Low | Category High | XLB % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.15% | -1.04% | 4.94% | 22.73% |
Capital Gain Distribution Analysis
XLB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Sep 24, 2020 | $0.308 |
Jun 25, 2020 | $0.307 |
Mar 26, 2020 | $0.270 |
Dec 26, 2019 | $0.334 |
Sep 25, 2019 | $0.294 |
Jun 26, 2019 | $0.346 |
Mar 20, 2019 | $0.239 |
Dec 27, 2018 | $0.319 |
Sep 26, 2018 | $0.289 |
Jun 20, 2018 | $0.280 |
Mar 21, 2018 | $0.226 |
Dec 26, 2017 | $0.288 |
Sep 25, 2017 | $0.302 |
Jun 26, 2017 | $0.252 |
Mar 27, 2017 | $0.164 |
Dec 27, 2016 | $0.334 |
Sep 26, 2016 | $0.242 |
Jun 27, 2016 | $0.235 |
Mar 29, 2016 | $0.157 |
Dec 29, 2015 | $0.321 |
Sep 28, 2015 | $0.238 |
Jun 29, 2015 | $0.231 |
Mar 30, 2015 | $0.185 |
Dec 30, 2014 | $0.304 |
Sep 29, 2014 | $0.234 |
Jun 30, 2014 | $0.231 |
Mar 31, 2014 | $0.190 |
Dec 31, 2013 | $0.282 |
Sep 30, 2013 | $0.217 |
Jul 01, 2013 | $0.298 |
Mar 25, 2013 | $0.164 |
Jan 03, 2013 | $0.330 |
Oct 03, 2012 | $0.197 |
Jun 27, 2012 | $0.185 |
Mar 28, 2012 | $0.141 |
Dec 28, 2011 | $0.225 |
Sep 28, 2011 | $0.183 |
Jun 29, 2011 | $0.205 |
Mar 30, 2011 | $0.124 |
Dec 29, 2010 | $0.303 |
Sep 29, 2010 | $0.666 |
Jun 30, 2010 | $0.136 |
Mar 31, 2010 | $0.073 |
Dec 30, 2009 | $0.177 |
Sep 30, 2009 | $0.133 |
Jul 01, 2009 | $0.139 |
Apr 01, 2009 | $0.131 |
Dec 31, 2008 | $0.283 |
Oct 01, 2008 | $0.213 |
Jul 02, 2008 | $0.203 |
Apr 02, 2008 | $0.120 |
Jan 03, 2008 | $0.392 |
Oct 03, 2007 | $0.190 |
Jun 27, 2007 | $0.183 |
Mar 28, 2007 | $0.048 |
Dec 27, 2006 | $0.384 |
Sep 27, 2006 | $0.183 |
Jul 31, 2006 | $0.207 |
Apr 28, 2006 | $0.158 |
Jan 31, 2006 | $0.236 |
Oct 31, 2005 | $0.152 |
Jul 29, 2005 | $0.141 |
Apr 29, 2005 | $0.106 |
Jan 31, 2005 | $0.172 |
Oct 29, 2004 | $0.125 |
Jul 30, 2004 | $0.120 |
Apr 30, 2004 | $0.089 |
Jan 30, 2004 | $0.153 |
Oct 31, 2003 | $0.120 |
Jul 31, 2003 | $0.119 |
Apr 30, 2003 | $0.086 |
Jan 31, 2003 | $0.149 |
Oct 31, 2002 | $0.111 |
Jul 31, 2002 | $0.115 |
Apr 30, 2002 | $0.079 |
Jan 31, 2002 | $0.135 |
Oct 31, 2001 | $0.107 |
Jul 31, 2001 | $0.099 |
Apr 30, 2001 | $0.095 |
Jan 31, 2001 | $0.132 |
Oct 31, 2000 | $0.110 |
Jul 31, 2000 | $0.100 |
Apr 28, 2000 | $0.054 |
Jan 31, 2000 | $0.106 |
Oct 29, 1999 | $0.075 |
Jul 30, 1999 | $0.084 |
Apr 30, 1999 | $0.075 |
XLB - Fund Manager Analysis
Managers
Michael Feehily
Start Date
Tenure
Tenure Rank
Jan 31, 2011
10.17
10.2%
Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.
Karl Schneider
Start Date
Tenure
Tenure Rank
Jan 31, 2015
6.17
6.2%
Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.
Ted Janowsky
Start Date
Tenure
Tenure Rank
Jan 03, 2017
4.24
4.2%
Ted Janowsky, CFA, is a Vice President of SSGA and a Senior Portfolio Manager in the Global Equity Beta Solutions Group. In this capacity, he manages a diverse group of equity and derivative-based index portfolios and has played a significant role designing proprietary portfolio management software. Mr. Janowsky is head of the portfolio management team of SSGA's Company Stock Group, which manages all fiduciary transactions and company stock investments including employee stock ownership plans, 401(k) plans, defined benefit plans and non-qualified plans. Prior to joining the Global Equity Beta Solutions Group, he worked as an application developer in Investor Technology Services within State Street Corporation. He also worked as a business analyst in State Street's London and Sydney offices. Mr. Janowsky joined SSGA in 2005. Mr. Janowsky holds a Bachelor of Science in Business Administration from Bucknell University and a Master of Business Administration from the Carroll School of Management at Boston College. He has also earned the Chartered Financial Analyst (CFA) designation and is a member of the CFA Institute and the Boston Security Analysts Society.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 23.01 | 7.01 | 13.91 |