Materials Select Sector SPDR ETF (XLB)
XLB is a passive ETF by State Street tracking the investment results of the Materials Select Sector Index. XLB launched on Dec 16, 1998 and has a 0.13% expense ratio.
ETF Info
ISIN | US81369Y1001 |
---|---|
CUSIP | 81369Y100 |
Issuer | State Street |
Inception Date | Dec 16, 1998 |
Region | North America (U.S.) |
Category | Materials |
Index Tracked | Materials Select Sector Index |
Home Page | www.ssga.com |
Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The Materials Select Sector SPDR ETF features an expense ratio of 0.13%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Popular comparisons: XLB vs. VAW, XLB vs. XLY, XLB vs. GNR, XLB vs. JNK, XLB vs. SPY, XLB vs. RTM, XLB vs. AMX, XLB vs. XLE, XLB vs. XLK, XLB vs. GLD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Materials Select Sector SPDR ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Materials Select Sector SPDR ETF had a return of 8.69% year-to-date (YTD) and 21.60% in the last 12 months. Over the past 10 years, Materials Select Sector SPDR ETF had an annualized return of 9.28%, while the S&P 500 had an annualized return of 10.96%, indicating that Materials Select Sector SPDR ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 8.69% | 10.04% |
1 month | 7.72% | 3.53% |
6 months | 20.28% | 22.79% |
1 year | 21.60% | 32.16% |
5 years (annualized) | 13.14% | 13.15% |
10 years (annualized) | 9.28% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.89% | 6.51% | ||||||||||
2023 | -3.30% | -4.78% | -3.17% | 8.35% | 4.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Materials Select Sector SPDR ETF (XLB) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Materials Select Sector SPDR ETF | 1.49 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Materials Select Sector SPDR ETF granted a 1.84% dividend yield in the last twelve months. The annual payout for that period amounted to $1.71 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.71 | $1.71 | $1.76 | $1.47 | $1.24 | $1.21 | $1.11 | $1.01 | $0.97 | $0.97 | $0.96 | $0.96 |
Dividend yield | 1.84% | 2.00% | 2.26% | 1.62% | 1.72% | 1.98% | 2.20% | 1.66% | 1.95% | 2.24% | 1.97% | 2.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Materials Select Sector SPDR ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.59 |
2022 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.51 |
2021 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.44 |
2020 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.36 |
2019 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.33 |
2018 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.32 |
2017 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.29 |
2016 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.33 |
2015 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.32 |
2014 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.30 |
2013 | $0.16 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Materials Select Sector SPDR ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Materials Select Sector SPDR ETF was 59.83%, occurring on Mar 2, 2009. Recovery took 1054 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-59.83% | May 21, 2008 | 196 | Mar 2, 2009 | 1054 | May 8, 2013 | 1250 |
-37.41% | May 10, 1999 | 352 | Sep 27, 2000 | 796 | Dec 1, 2003 | 1148 |
-37.27% | Jan 29, 2018 | 541 | Mar 23, 2020 | 81 | Jul 17, 2020 | 622 |
-26.89% | Feb 25, 2015 | 231 | Jan 25, 2016 | 219 | Dec 5, 2016 | 450 |
-24.72% | Apr 21, 2022 | 109 | Sep 26, 2022 | 358 | Feb 29, 2024 | 467 |
Volatility
Volatility Chart
The current Materials Select Sector SPDR ETF volatility is 2.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.