XLB:ARCA-Materials Select Sector SPDR

ETF | Natural Resources | NYSE Arca

Last Closing

USD 54.33

Change

0.00 (0.00)%

Market Cap

USD 3.51B

Volume

9.12M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Materials Select Sector Index. 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.

Inception Date: 16/12/1998

Primary Benchmark: S&P Materials Select Sector TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.13 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
LDF:F LINUS DIGITAL FINANCE AG 21.97 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-24 )

Largest Industry Peers for Natural Resources

Symbol Name Mer Price(Change) Market Cap
GUNR FlexShares Morningstar Global .. 0.46 %

+0.24 (+0.59%)

USD 6.25B
GNR SPDR® S&P Global Natural Reso.. 0.40 %

+0.33 (+0.57%)

USD 3.39B
VAW Vanguard Materials Index Fund .. 0.10 %

+0.48 (+0.24%)

USD 2.94B
URA Global X Uranium ETF 0.72 %

+0.27 (+0.95%)

USD 2.71B
XME SPDR® S&P Metals and Mining E.. 0.35 %

+0.72 (+1.21%)

USD 1.68B
LIT Global X Lithium & Battery Tec.. 0.75 %

-0.11 (-0.24%)

USD 1.65B
COPX Global X Copper Miners ETF 0.65 %

+1.02 (+2.46%)

USD 1.45B
MOO VanEck Agribusiness ETF 0.54 %

+0.16 (+0.21%)

USD 0.81B
NANR SPDR S&P® North American Natu.. 0.35 %

+0.83 (+1.54%)

USD 0.52B
FMAT Fidelity® MSCI Materials Inde.. 0.08 %

+0.17 (+0.33%)

USD 0.51B

ETFs Containing XLB

TACK Fairlead Tactical Sector .. 12.42 % 0.00 %

+0.05 (+0.19%)

USD 0.22B
THLV THOR Financial Technologi.. 12.10 % 0.00 %

+0.15 (+0.19%)

USD 0.05B
EQL ALPS Equal Sector Weight .. 0.00 % 0.15 %

+0.39 (+0.19%)

USD 0.34B
HAC:CA Horizons Seasonal Rotatio.. 0.00 % 1.27 %

N/A

CAD 0.21B
QAI IQ Hedge Multi-Strategy T.. 0.00 % 0.54 %

+0.12 (+0.19%)

USD 0.60B
EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

+0.39 (+0.19%)

USD 0.34B
EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

+0.39 (+0.19%)

USD 0.34B
XLSR SPDR® SSGA U.S. Sector R.. 0.00 % 0.00 %

+0.12 (+0.19%)

USD 0.47B
USHG 0.00 % 0.00 %

N/A

N/A
SCTO 0.00 % 0.69 %

N/A

N/A
XSC:CA iShares Conservative Shor.. 0.00 % 0.45 %

N/A

CAD 0.06B
XTR:CA iShares Diversified Month.. 0.00 % 0.62 %

+0.03 (+0.19%)

CAD 0.39B
XSI:CA iShares Short Term Strate.. 0.00 % 0.56 %

+0.01 (+0.19%)

CAD 0.05B
FATT 0.00 % 0.00 %

N/A

N/A
RSPY 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.54% 23% F 41% F
Dividend Return 0.47% 40% F 28% F
Total Return 8.01% 27% F 40% F
Trailing 12 Months  
Capital Gain -3.02% 72% C 43% F
Dividend Return 2.01% 71% C- 34% F
Total Return -1.01% 72% C 40% F
Trailing 5 Years  
Capital Gain 15.60% 91% A- 65% D
Dividend Return 10.79% 77% C+ 37% F
Total Return 26.38% 91% A- 54% F
Average Annual (5 Year Horizon)  
Capital Gain 4.39% 60% D- 65% D
Dividend Return 6.42% 60% D- 59% D-
Total Return 2.03% 52% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 13.48% 76% C+ 54% F
Risk Adjusted Return 47.61% 80% B- 57% F
Market Capitalization 3.51B 96% N/A 78% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike