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 in USD 5,289m
Category Natural Resources
TER 0.10%
IPO / Inception 1998-12-16


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


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


Yield TTM 2.09%
Yield on Cost 5y 3.09%
Dividends CAGR 5y 9.54%
Consistency of Dividends all time 93.8%