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...
Classification
Market Cap in USD | 5,289m |
Category | Natural Resources |
TER | 0.10% |
IPO / Inception | 1998-12-16 |
Ratings
Fundamental | - |
Dividend | 6.57 |
Performance 5y | 5.29 |
Rel. Performance vs Sector | -0.66 |
Analysts | - |
Fair Price Total Ret. | 74.85 |
Fair Price DCF | todo |
Technical
Growth TTM | 17.77% |
CAGR 5y | 8.12% |
CAGR / Mean Drawdown 5y | 1.21 |
Sharpe Ratio TTM | 0.61 |
Alpha vs SP500 TTM | -1.12 |
Beta vs SP500 5y weekly | 0.99 |
CAPM | 7.48% |
Average Daily Range 2m | 1.12% |
Reversal Oscillator | 5.67 |
Volatility GJR Garch 1y | 15.58% |
Price / SMA 50 | -4.92% |
Price / SMA 200 | -2.72% |
Current Volume | 5516k |
Average Volume 20d | 4825.9k |
Dividends
Yield TTM | 2.09% |
Yield on Cost 5y | 3.09% |
Dividends CAGR 5y | 9.54% |
Consistency of Dividends all time | 93.8% |