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

Drawdown / Underwater Chart for XLB (NYSE ARCA) - Materials Select Sector SPDR® Fund
Market Cap. 5,309m USD
Enterprise Value 5,309m USD (+0%)
Category Natural Resources
TER 0.10%
IPO / Inception 1998-12-16


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


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


Rate TTM 1.76
Yield TTM 2.24%
Div. CAGR 5y 9.54%
Consistency of Dividends all time 93.8%