XLB
Materials Select Sector SPDR ETF
$87.26
-0.90 (-1.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 5377.287M |
| 52 Week High | 92.621 |
| 52 Week Low | 73.332 |
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Key Data
| Symbol | XLB |
|---|---|
| Type | ETF |
| Category | Natural Resources |
| Price | 87.26 |
| Price Yesterday | 88.16 |
| Market Cap | 5,377.29 |
| YTD Return | 2.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0002 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0009 |
Overview
| 52 Week High | 92.62 |
|---|---|
| 52 Week Low | 73.33 |
| Market Cap | 5,377.29M |
| Shares Outstanding | 61.62M |
| Income Dividend Yield | 1.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.99% |
Returns Annualized
| One Day | -92.49% |
|---|---|
| Five Days | 19.67% |
| One Months | -25.99% |
| Three Months | -21.54% |
| Six Months | 10.62% |
| Nine Months | 18.57% |
| One Year | 9.60% |
| Three Years | 3.82% |
| Five Years | 10.92% |
| Ten Years | 7.97% |
| YTD | 5.63% |
| Since Inception | 8.20% |
Returns Total
| One Day | -1.02% |
|---|---|
| Five Days | 0.36% |
| One Month | -2.36% |
| Three Months | -5.79% |
| Six Months | 5.09% |
| Nine Months | 13.46% |
| One Year | 9.59% |
| Three Years | 11.83% |
| Five Years | 67.69% |
| Ten Years | 114.93% |
| YTD | 2.86% |
| Since Inception | 643.90% |
Yearly Returns
| 2024 | 2.86% |
|---|---|
| 2023 | 12.45% |
| 2022 | -12.31% |
| 2021 | 27.45% |
| 2020 | 20.52% |
| 2019 | 24.13% |
| 2018 | -14.87% |
| 2017 | 24.01% |
| 2016 | 16.80% |
| 2015 | -8.67% |
Risk against SP-DA
| Alpha | -9.87% |
|---|---|
| Beta | 0.6 |
| Correlation | 49.31% |
| Downside Deviation | 3.23% |
| Coefficient of determination | 24.31% |
| Standard Deviation | 3.94% |
| Sharpe Ratio | -1.4 |
| Sortino | -5.92 |
| Treynor | 6.99 |
| Ulcer Index | 4.84 |
| Ulcer Performance Index | -3.95 |