Performance of XLB Materials Sector SPDR F.. | 10.9% in 12m
Compare XLB with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Materials Sector SPDR F.. with its related Sector/Index SPY
Performance Duell XLB vs SPY
| TimeFrame | XLB | SPY |
|---|---|---|
| 1 Day | -0.86% | 1.19% |
| 1 Week | -0.59% | 0.42% |
| 1 Month | -3.38% | -2.99% |
| 3 Months | 7.08% | 4.61% |
| 6 Months | 19.8% | 21.12% |
| 12 Months | 10.9% | 24.32% |
| YTD | 3.76% | 7.31% |
| Rel. Perf. 1m | 0.05 | |
| Rel. Perf. 3m | -0.08 | |
| Rel. Perf. 6m | -0.11 | |
| Rel. Perf. 12m | -1.03 |
Is Materials Sector SPDR F.. a good stock to buy?
Yes. Based on ValueRay Analyses, Materials Sector SPDR F.. (NYSE ARCA:XLB) is currently (April 2024)
a good stock to buy. It has a ValueRay Growth Rating of 6.84 and therefor a positive rating according to historical growth.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XLB as of April 2024 is 84.50. This means that XLB is currently overvalued and has a potential downside of -4.28%.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XLB as of April 2024 is 84.50. This means that XLB is currently overvalued and has a potential downside of -4.28%.
Is XLB a buy, sell or hold?
Materials Sector SPDR F.. has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 10.89%.
In compare to SPDR S&P 500 Trust, XLB made -13.43% less over the last 12 months. Due to the underperformance, it is recommend to sell XLB.
In compare to SPDR S&P 500 Trust, XLB made -13.43% less over the last 12 months. Due to the underperformance, it is recommend to sell XLB.
Values above 0%: XLB is performing better - Values below 0%: XLB is underperforming
Compare XLB with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.01% | -0.39% | -1.30% | -13.43% |
| US NASDAQ 100 | QQQ | 0.81% | 1.39% | -0.15% | -24.55% |
| US Dow Jones Industrial 30 | DIA | -2.56% | -1.02% | 1.81% | -4.97% |
| German DAX 40 | DBXD | -2.76% | -3.02% | -2.60% | -2.84% |
| UK FTSE 100 | ISFU | -3.70% | -3.77% | 6.99% | 5.45% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.72% | -2.80% | 18.40% | 25.66% |
| Hongkong Hang Seng | HSI | -4.54% | 0.47% | 26.63% | 33.20% |
| Japan Nikkei 225 | EXX7 | 1.67% | 4.38% | 2.52% | -7.19% |
| India NIFTY 50 | INDA | -2.27% | -6.39% | 0.59% | -18.77% |
| Brasil Bovespa | EWZ | -4.18% | -0.36% | 11.59% | -7.15% |
XLB Materials Sector SPDR F.. vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.54% | -2.12% | -1.62% | -30.60% |
| Consumer Discretionary | XLY | -0.23% | 2.19% | 5.76% | -7.12% |
| Consumer Staples | XLP | -3.67% | -3.01% | 5.89% | 10.00% |
| Energy | XLE | -2.41% | -7.41% | 9.65% | -4.37% |
| Financial | XLF | -4.48% | -2.68% | -9.83% | -15.43% |
| Health Care | XLV | -2.48% | -0.53% | 7.89% | 4.54% |
| Industrial | XLI | -1.68% | -1.67% | -6.53% | -13.19% |
| Materials | XLB | - | - | - | - |
| Real Estate | XLRE | -1.89% | 2.11% | 5.44% | 8.94% |
| Technology | XLK | 1.70% | 2.71% | -0.75% | -24.20% |
| Utilities | XLU | -6.28% | -7.26% | 2.48% | 12.82% |
| Aerospace & Defense | XAR | -2.06% | -0.88% | 0.85% | -6.63% |
| Biotech | XBI | 0.48% | 6.10% | -9.58% | 6.60% |
| Homebuilder | XHB | -2.62% | 2.63% | -26.50% | -39.25% |
| Retail | XRT | -3.51% | 2.05% | -5.90% | -7.44% |
Does Materials Sector SPDR F.. outperform its market, is XLB a Sector Leader?
No, over the last 12 months Materials Sector SPDR F.. (XLB) made 10.89%, while its related Sector, the SPDR S&P 500 Trust (SPY) made 24.32%.
Over the last 3 months XLB made 7.08%, while SPY made 4.61%.
No, over the last 12 months Materials Sector SPDR F.. (XLB) made 10.89%, while its related Sector, the SPDR S&P 500 Trust (SPY) made 24.32%.
Over the last 3 months XLB made 7.08%, while SPY made 4.61%.
| Period | XLB | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -3.38% | -2.99% | -2.99% |
| 3 Months | 7.08% | 4.61% | 4.61% |
| 12 Months | 10.89% | 24.32% | 24.32% |