XLB:NYE-Materials Select Sector SPDR® Fund (USD)

ETF | Natural Resources |

Last Closing

USD 96.38

Change

-0.54 (-0.56)%

Market Cap

USD 5.61B

Volume

3.69M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Natural Resources

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

N/A

USD 5.57B
URA Global X Uranium ETF

-0.49 (-1.68%)

USD 3.38B
GNR SPDR® S&P Global Natural Reso..

-0.19 (-0.33%)

USD 3.27B
COPX Global X Copper Miners ETF

-0.79 (-1.64%)

USD 2.49B
LIT Global X Lithium & Battery Tec..

+1.08 (+2.54%)

USD 1.29B
RTM Invesco S&P 500® Equal Weight..

-0.21 (-0.57%)

USD 0.29B
HAP VanEck Natural Resources ETF

-0.11 (-0.21%)

USD 0.14B
VEGI iShares MSCI Global Agricultur..

N/A

USD 0.10B
BATT Amplify Lithium & Battery Tech..

+0.05 (+0.52%)

USD 0.07B
FMAT Fidelity® MSCI Materials Inde..

-0.24 (-0.44%)

N/A

ETFs Containing XLB

THLV THOR Financial Technologi.. 14.26 % 0.00 %

+0.05 (+0.23%)

USD 0.05B
TACK Fairlead Tactical Sector .. 12.76 % 0.00 %

+0.06 (+0.23%)

USD 0.21B
XSC:CA iShares Conservative Shor.. 9.96 % 0.45 %

+0.01 (+0.23%)

CAD 0.06B
XSI:CA iShares Short Term Strate.. 9.93 % 0.56 %

+0.01 (+0.23%)

CAD 0.04B
QAI IQ Hedge Multi-Strategy T.. 0.52 % 0.54 %

-0.01 (0.23%)

USD 0.64B
EQL ALPS Equal Sector Weight .. 0.00 % 0.15 %

+0.39 (+0.23%)

N/A
RAAX VanEck Inflation Allocati.. 0.00 % 0.55 %

-0.09 (0.23%)

USD 0.08B
EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

+0.39 (+0.23%)

N/A
EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

+0.39 (+0.23%)

N/A
XLSR SPDR® SSGA U.S. Sector R.. 0.00 % 0.00 %

+0.13 (+0.23%)

USD 0.60B
USHG 0.00 % 0.00 %

N/A

N/A
SCTO 0.00 % 0.69 %

N/A

N/A
XTR:CA iShares Diversified Month.. 0.00 % 0.62 %

+0.01 (+0.23%)

CAD 0.37B
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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.67% 92% A 63% D
Dividend Return 1.37% 73% C 27% F
Total Return 14.04% 92% A 60% D-
Trailing 12 Months  
Capital Gain 24.35% 82% B 64% D
Dividend Return 2.27% 50% F 32% F
Total Return 26.62% 92% A 61% D-
Trailing 5 Years  
Capital Gain 72.69% 45% F 78% C+
Dividend Return 11.53% 39% F 41% F
Total Return 84.23% 45% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.66% N/A N/A 73% C
Dividend Return 14.35% N/A N/A 72% C
Total Return 1.69% N/A N/A 39% F
Risk Return Profile  
Volatility (Standard Deviation) 20.49% N/A N/A 50% F
Risk Adjusted Return 70.04% N/A N/A 84% B
Market Capitalization 5.61B 95% 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:
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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.