XLB (NYSE ARCA) - Materials Select Sector SPDR® Fund
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US81369Y1001 • Natural Resources
http://www.spdrs.com ‣ Domicile: United States
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: 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% |