XLB (NYSE ARCA) - Materials Select Sector SPDR® Fund
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US81369Y1001 • Natural Resources
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. ‣ Company URL: http://www.spdrs.com ‣ Domicile: United States
Drawdown (Underwater) Chart
External Links for XLB (NYSE ARCA) - Materials Select Sector SPDR® Fu...
| Market Cap. | 5,309m USD |
| Enterprise Value | 5,309m USD (+0%) |
| Category | Natural Resources |
| TER | 0.10% |
| IPO / Inception | 1998-12-16 |
Ratings
| Fundamental | - |
| Dividend | 7.12 |
| Performance 5y | 5.06 |
| Performance TTM | -2.00 |
| Relative Performance | -2.54 |
| Analysts | - |
| Price / Fair Price TR | 1.10 |
| Price / Fair Price DCF | todo |
Technical
| Growth TTM | -8.11% |
| CAGR 5y | 7.98% |
| CAGR / Mean Drawdown 5y | 1.16 |
| Sharpe Ratio TTM | -0.54 |
| Alpha vs SP500 TTM | -12.33 |
| Beta vs SP500 5y weekly | 0.99 |
| Volatility GJR Garch 1y | 17.83% |
| CAPM | 9.95% |
| Correlation TTM | 0.28 |
| Max Drawdown 5y | 37% |
| Mean Drawdown 5y | 6.9% |
| Price / SMA 200 days | -1.06% |
| Current Volume | 8828.4k |
| Average Volume | 6554k |
Dividends
| Rate TTM | 1.76 |
| Yield TTM | 2.24% |
| Div. CAGR 5y | 9.54% |
| Consistency of Dividends all time | 93.8% |