XLB: Materials Select Sector SPDR® Fund - MutualFunds.com

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Materials Select Sector SPDR® ETF

XLB - Snapshot

Vitals

  • YTD Return 14.6%
  • 3 Yr Annualized Return 8.3%
  • 5 Yr Annualized Return 11.5%
  • Net Assets $5.3 B
  • Holdings in Top 10 65.7%

52 WEEK LOW AND HIGH

$71.77
$38.35
$72.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.13%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare XLB to Popular Natural Resources Industry Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$70.85

-1.28%

$5.30 B

1.70%

$1.22

14.56%

-

$31.85

+0.82%

$3.35 B

2.94%

$0.93

-4.06%

-

$32.36

+0.16%

$2.83 B

2.32%

$0.75

-5.93%

-

$77.77

-1.08%

$2.81 B

1.62%

$1.27

13.70%

-

$152.56

-1.17%

$2.81 B

1.61%

$2.49

13.11%

-

XLB - Profile

Distributions

  • YTD Total Return 15.4%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 11.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.18%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Materials Select Sector SPDR® Fund
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Dec 16, 1998
  • Shares Outstanding
    74573725
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael 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 14.6% -25.0% 91.6% 20.18%
1 Yr 21.2% -19.5% 107.2% 9.26%
3 Yr 8.3%* -22.1% 14.1% 15.38%
5 Yr 11.5%* -8.7% 23.3% 14.29%
10 Yr 9.6%* -18.5% 10.8% 7.69%

* Annualized

Return Ranking - Calendar

Period XLB Return Category Return Low Category Return High Rank in Category (%)
2019 21.6% -25.1% 36.9% 14.02%
2018 -16.5% -46.3% -6.8% 27.72%
2017 21.8% -39.4% 59.0% 16.16%
2016 14.5% -8.0% 446.7% 73.91%
2015 -10.6% -57.9% 80.5% 16.85%

Total Return Ranking - Trailing

Period XLB Return Category Return Low Category Return High Rank in Category (%)
YTD 15.4% -25.0% 91.6% 14.68%
1 Yr 21.2% -23.3% 107.2% 9.26%
3 Yr 8.3%* -23.0% 14.1% 14.42%
5 Yr 11.5%* -9.0% 23.3% 13.27%
10 Yr 9.6%* -18.5% 10.8% 7.69%

* Annualized

Total Return Ranking - Calendar

Period XLB Return Category Return Low Category Return High Rank in Category (%)
2019 21.6% -25.1% 36.9% 14.02%
2018 -16.5% -46.3% -6.7% 27.72%
2017 21.8% -3.9% 59.0% 25.25%
2016 14.5% -8.0% 103.4% 73.91%
2015 -10.6% -57.9% 0.6% 21.35%

XLB - Holdings

Concentration Analysis

XLB Category Low Category High XLB % Rank
Net Assets 5.3 B 899 K 5.3 B 0.90%
Number of Holdings 29 4 317 90.09%
Net Assets in Top 10 3.48 B 292 K 3.48 B 0.90%
Weighting of Top 10 65.74% 17.9% 99.5% 9.01%

Top 10 Holdings

  1. Linde PLC 18.15%
  2. Linde PLC 18.15%
  3. Linde PLC 18.15%
  4. Linde PLC 18.15%
  5. Linde PLC 18.15%
  6. Linde PLC 18.15%
  7. Linde PLC 18.15%
  8. Linde PLC 18.15%
  9. Linde PLC 18.15%
  10. Linde PLC 18.15%

Asset Allocation

Weighting Return Low Return High XLB % Rank
Stocks
99.88% 83.56% 100.06% 14.41%
Cash
0.12% -0.05% 9.13% 86.49%
Preferred Stocks
0.00% 0.00% 0.78% 45.05%
Other
0.00% -6.93% 2.30% 41.44%
Convertible Bonds
0.00% 0.00% 0.69% 45.95%
Bonds
0.00% 0.00% 6.69% 49.55%

Stock Sector Breakdown

Weighting Return Low Return High XLB % Rank
Basic Materials
85.76% 0.00% 100.00% 10.81%
Consumer Cyclical
12.64% 0.00% 41.46% 14.41%
Industrials
1.59% 0.00% 65.52% 68.47%
Utilities
0.00% 0.00% 39.26% 73.87%
Technology
0.00% 0.00% 15.32% 73.87%
Real Estate
0.00% 0.00% 39.44% 55.86%
Healthcare
0.00% 0.00% 24.02% 56.76%
Financial Services
0.00% 0.00% 4.78% 48.65%
Energy
0.00% 0.00% 87.45% 80.18%
Communication Services
0.00% 0.00% 0.30% 45.05%
Consumer Defense
0.00% 0.00% 38.13% 74.77%

Stock Geographic Breakdown

Weighting Return Low Return High XLB % Rank
US
81.10% 6.30% 99.84% 18.92%
Non US
18.78% 0.00% 93.76% 82.88%

XLB - Expenses

Operational Fees

XLB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.13% 0.07% 7.25% 96.40%
Management Fee 0.03% 0.00% 1.25% 1.80%
12b-1 Fee 0.04% 0.00% 1.00% 30.19%
Administrative Fee N/A 0.00% 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 20.00% 3.00% 129.00% 20.72%

XLB - Distributions

Dividend Yield Analysis

XLB Category Low Category High XLB % Rank
Dividend Yield 1.72% 0.00% 4.99% 9.91%

Dividend Distribution Analysis

XLB Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

XLB Category Low Category High XLB % Rank
Net Income Ratio 2.18% -1.04% 5.95% 25.23%

Capital Gain Distribution Analysis

XLB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

XLB - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Jan 31, 2011

9.84

9.8%

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. This group created and managed portfolios that were designed to meet the short-term market exposure needs of institutional clients. Prior to this, Mr. Feehily had been Head of the US Passive Equity Team within SSgA. He joined SSgA in 1997. Mr. Feehily received a Bachelor of Science Degree from Babson College in Finance, Investments, and Economics. He received an MBA in Finance from Bentley College and also earned the Chartered Financial Analyst designation. He is a member of the Boston Security Analysts Society and the CFA Institute. Mr. Feehily is also a former member of the Russell Index Client Advisory Board.

Karl Schneider


Start Date

Tenure

Tenure Rank

Jan 31, 2015

5.84

5.8%

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

3.91

3.9%

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
0.03 22.68 6.71 14.35
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