State Street
SXLB.L
IE00BWBXM831
State Street® SPDR® S&P® U.S. Materials Select Sector UCITS ETF (Acc)
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About this ETF

Der State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD bildet den S&P Materials Select Sector Daily Capped 35/20 Index nach. Der S&P Materials Select Sector Daily Capped 35/20 Index bietet Zugang zum Grundstoff-Sektor der USA.

TER
0.15%

Total Expense Ratio per year

Fund Size
€49.31M

Assets under management

Holdings
25

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
21.2
Weighted Fwd P/E
15.71
💰 Revenue Estimates
Current Year CY
+14.04% ⌀ 18 Analysts Coverage
Next Year NY
+6.45% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+73.06% ⌀ 17 Analysts Coverage
Next Year NY
+15.8% ⌀ 15 Analysts Coverage

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ETF Profile
Provider
State Street
 State Street
Fund Type
ETF
Type
Passive
Inception Date
07/07/2015 (11 yrs)
Index Group
S&P Materials Select Sector Daily
Index
S&P Materials Select Sector Daily Capped 35/20
Region
-
Country
United States
Sector
Basic Materials
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
30/100 Low (Concentration Risk)
Diversification Score
30/100 Low (Concentration Risk)
5Y Volatility
18.9% p.a.
Max Drawdown (5Y)
-25.2%
Sharpe Ratio (5Y)
0.16
Beta Factor
0.75
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (17.1 analysts)
🔴 Extreme top 10 holdings concentration: 74% of fund in top 10 positions.
🔴 Severe sector concentration risk: 90% in "Basic Materials".
⚠️ Industry concentration: 43% in "Specialty Chemicals".
🔴 High Commodity Concentration: 100% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.
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