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

ETF | Natural Resources |

Last Closing

USD 91.99

Change

+0.71 (+0.78)%

Market Cap

USD 5.85B

Volume

3.94M

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: 2024-11-18 )

Largest Industry Peers for Natural Resources

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

+0.54 (+1.40%)

USD 5.68B
URA Global X Uranium ETF

+1.59 (+5.25%)

USD 3.65B
GNR SPDR® S&P Global Natural Reso..

+0.73 (+1.36%)

USD 3.19B
COPX Global X Copper Miners ETF

+1.08 (+2.63%)

USD 2.59B
LIT Global X Lithium & Battery Tec..

+0.45 (+1.03%)

USD 1.31B
RTM Invesco S&P 500® Equal Weight..

+0.24 (+0.68%)

USD 0.28B
HAP VanEck Natural Resources ETF

+0.64 (+1.29%)

USD 0.14B
VEGI iShares MSCI Global Agricultur..

+0.29 (+0.80%)

USD 0.10B
BATT Amplify Lithium & Battery Tech..

+0.16 (+1.77%)

USD 0.08B
FMAT Fidelity® MSCI Materials Inde..

+0.41 (+0.78%)

N/A

ETFs Containing XLB

TACK Fairlead Tactical Sector .. 12.47 % 0.00 %

+0.12 (+0.43%)

USD 0.21B
XSI:CA iShares Short Term Strate.. 10.03 % 0.56 %

+0.03 (+0.43%)

CAD 0.04B
THLV THOR Financial Technologi.. 9.81 % 0.00 %

+0.18 (+0.43%)

USD 0.08B
XTR:CA iShares Diversified Month.. 2.99 % 0.62 %

+0.02 (+0.43%)

CAD 0.38B
QAI IQ Hedge Multi-Strategy T.. 0.59 % 0.54 %

+0.08 (+0.43%)

USD 0.63B
EQL ALPS Equal Sector Weight .. 0.00 % 0.15 %

+0.73 (+0.43%)

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

+0.35 (+0.43%)

USD 0.09B
EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

+0.73 (+0.43%)

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

+0.73 (+0.43%)

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

+0.28 (+0.43%)

USD 0.65B
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
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 7.54% 68% D+ 52% F
Dividend Return 1.37% 79% B- 25% F
Total Return 8.91% 68% D+ 46% F
Trailing 12 Months  
Capital Gain 14.40% 74% C 55% F
Dividend Return 2.19% 42% F 31% F
Total Return 16.59% 74% C 51% F
Trailing 5 Years  
Capital Gain 55.05% 47% F 72% C
Dividend Return 12.95% 47% F 40% F
Total Return 68.00% 47% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 12.97% 47% F 72% C
Dividend Return 14.61% 47% F 71% C-
Total Return 1.65% 32% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 20.56% 89% A- 54% F
Risk Adjusted Return 71.08% 53% F 84% B
Market Capitalization 5.85B 100% F 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:
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:
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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.