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

ETF | Natural Resources |

Last Closing

USD 94.89

Change

-0.28 (-0.29)%

Market Cap

USD 5.63B

Volume

3.90M

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: 2024-10-07 )

Largest Industry Peers for Natural Resources

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

-0.04 (-0.10%)

USD 5.76B
URA Global X Uranium ETF

-0.47 (-1.55%)

USD 3.53B
GNR SPDR® S&P Global Natural Reso..

N/A

USD 3.28B
COPX Global X Copper Miners ETF

+0.15 (+0.31%)

USD 2.81B
LIT Global X Lithium & Battery Tec..

+2.90 (+6.29%)

USD 1.32B
RTM Invesco S&P 500® Equal Weight..

-0.13 (-0.34%)

USD 0.28B
HAP VanEck Natural Resources ETF

-0.10 (-0.19%)

USD 0.14B
VEGI iShares MSCI Global Agricultur..

-0.18 (-0.47%)

USD 0.10B
BATT Amplify Lithium & Battery Tech..

+0.27 (+2.75%)

USD 0.08B
FMAT Fidelity® MSCI Materials Inde..

-0.10 (-0.19%)

N/A

ETFs Containing XLB

THLV THOR Financial Technologi.. 14.04 % 0.00 %

-0.27 (-1.17%)

USD 0.05B
TACK Fairlead Tactical Sector .. 12.68 % 0.00 %

-0.33 (-1.17%)

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

-0.13 (-1.17%)

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

N/A

CAD 0.04B
XTR:CA iShares Diversified Month.. 2.92 % 0.62 %

-0.01 (-1.17%)

CAD 0.38B
QAI IQ Hedge Multi-Strategy T.. 0.52 % 0.54 %

-0.02 (-1.17%)

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

-1.09 (-1.17%)

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

+0.29 (+-1.17%)

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

-1.09 (-1.17%)

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

-1.09 (-1.17%)

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

-0.49 (-1.17%)

USD 0.61B
USHG 0.00 % 0.00 %

N/A

N/A
SCTO 0.00 % 0.69 %

N/A

N/A
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 10.93% 79% B- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.93% 79% B- 62% D
Trailing 12 Months  
Capital Gain 21.51% 68% D+ 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.51% 68% D+ 61% D-
Trailing 5 Years  
Capital Gain 70.21% 53% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.21% 53% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 5.63B 90% A- 79% B-

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.