Materials Select Profile

58.32
USD 0.55  0.93%
38%
0%

Materials Select Summary

Materials Select Sector SPDR ETF [XLB] is traded in USA and was established on July 18, 2018. The fund is classified under Sector category within SSgA family. Materials Select Sector SPDR ETF at this time have 4.93 B in net assets. , while the total return for the last 3 years was 6.87%.
Check Materials Select Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Materials Select Sector Currency Exposure (%)

 % of ETF 
      Currency 

Target Price Odds Analysis

Odds Below 58.32HorizonTargetOdds Above 58.32
48.97%30 days 58.32 49.96%
Based on normal probability distribution, the odds of Materials Select to move above current price in 30 days from now is about 49.96% (This Materials Select Sector SPDR ETF probability density function shows the probability of Materials Select Etf to fall within a particular range of prices over 30 days) .

Top Holders

Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Churchill Management CorpFund Units1.2 M69.2 M
Assenagon Asset Management SaPut Options120 K7 M
Assenagon Asset Management SaCall Options120 K7 M
View Materials Select Diagnostics

Materials Select Sector Risk Profiles

Materials Select Sector Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of seventeen. Materials Select Sector Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Materials Select price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

Key Fundamentals

Materials Select Against Markets

Current Ratings

Materials Select 30 Days Performance Scores
Risk Adjusted
Performance Score (0 to 100)
0 
Chance of
Financial Distress (0 to 100%)
2 
Equity ratings for Materials Select Sector SPDR ETF are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
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. Materials Select is traded on Archipelago Exchange in USA. more
NameMaterials Select Sector SPDR ETF
Macroaxis Advice
InstrumentUSA Etf View All
RegionNorth America
Investment IssuerSSgA
ExchangeArchipelago Exchange
Etf FamilySSgA
Fund CategorySector
Portfolio ConcentrationBasic Materials
BenchmarkDOW
Phone866 732 8673
CurrencyUSD - US Dollar
IssuerSSgA
DescriptionMaterials Select Sector SPDR Fund
Inception Date1998-12-16
BenchmarkS&P Materials Select Sector TR USD
Entity TypeRegulated Investment Company
Asset Under Management4.93 Billion
Average Trading Valume6.03 Million
Asset TypeEquity
CategorySector
FocusBasic Materials
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorALPS Portfolio Solutions Distributor, Inc.
Portfolio ManagerMike Feehily, Karl Schneider, Ted Janowsky
Transfer AgentState Street Bank and Trust Company
Fiscal Year EndSeptember 30
ExchangeNYSE Arca, Inc.
Number of Constituents26.0
Market MakerVirtu Financial
Total Expense0.13
Management Fee0.03

Current Sentiment - XLB

Materials Select Sector Investor Sentiment
Predominant part of Macroaxis users are at this time bullish on Materials Select Sector SPDR ETF. What is your trading attitude regarding investing in Materials Select Sector SPDR ETF? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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