XLB
State Street Materials Select Sector SPDR ETF
NYSEArcaUSDETF / FUND
DELAYED
Last price
53.74
▲ 1.32 (2.53%)
MARKET · —
Price
Open
52.49
Prev close
52.42
Day high
53.72
Day low
52.95
Volume
14.44M
Market cap
—
P/E (TTM)
26.21
52W range
42.04 – 54.14
Trailing performance
Returnvs SPY
1W
+1.90%
+3.3%
1M
+6.46%
+2.7%
3M
+7.04%
+3.9%
6M
+1.10%
-10.0%
YTD
+18.06%
+5.8%
1Y
+18.82%
-1.2%
3Y
+32.20%
-42.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
Sector exposure
Basic materials
83.96%
Consumer cyclical
16.04%
Fund profile
Fund familyState Street Investment Management
CategoryNatural Resources
Legal typeExchange Traded Fund
Expense ratio0.08%
Turnover29.0%
Total net assets$48.28M
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E26.21
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
52.64
+2.11% from price
SMA 20
52.23
+2.51% from price
SMA 50
51.58
+3.80% from price
SMA 100
51.38
+4.60% from price
SMA 200
49.58
+7.99% from price
EMA 12
52.47
+2.42% from price
EMA 26
52.07
+3.22% from price
EMA 50
51.70
+3.96% from price
RSI (14)
61.2
Neutral
MACD (12,26,9)
0.41
Hist 0.04
ATR (14)
0.82
1.52% of price
Realised vol 30D
17.9%
Annualised
Bollinger upper
53.70
20, 2σ
Bollinger lower
50.76
20, 2σ
50 / 200 cross
Golden
51.58 vs 49.58
Trend bias
Above 200
+7.99%
Risk profile
Beta vs SPY
0.74
Less volatile than market
Correlation to SPY
0.54
Loosely linked
Realised vol 30D
17.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.4%
Peak to trough
Max drawdown 5Y
-25.7%
Peak to trough
ATR 14
0.82
1.52% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.12
Call-heavy session
Put / call open interest
1.20
Positioning, not flow
Max pain
52.00
-2.9% from spot
ATM implied vol
50.0%
Nearest strike to spot
Skew (10% OTM)
+139.7%
Puts bid over calls
Call volume
1.27K
Contracts, this expiry
Put volume
156
Contracts, this expiry
Heaviest call OI
53.00
502 contracts
Heaviest put OI
52.00
1.50K contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.