XLB
Materials Select Sector SPDR ETF
$89.03
0.03 (0.03%)
Currency in USD / Last Updated: 4/18/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 5789.063M |
| 52 Week High | 93.06 |
| 52 Week Low | 73.511 |
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Key Data
| Symbol | XLB |
|---|---|
| Type | ETF |
| Category | Natural Resources |
| Price | 89.03 |
| Price Yesterday | 89 |
| Market Cap | 5,789.06 |
| YTD Return | 4.45% |
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 | 93.06 |
|---|---|
| 52 Week Low | 73.51 |
| Market Cap | 5,789.06M |
| Shares Outstanding | 65.02M |
| Income Dividend Yield | 1.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.92% |
Returns Annualized
| One Day | 8.87% |
|---|---|
| Five Days | -75.41% |
| One Months | -18.58% |
| Three Months | 39.98% |
| Six Months | 36.49% |
| Nine Months | 10.27% |
| One Year | 11.17% |
| Three Years | 4.62% |
| Five Years | 11.34% |
| Ten Years | 8.69% |
| YTD | 15.78% |
| Since Inception | 8.34% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | -2.74% |
| One Month | -1.78% |
| Three Months | 8.76% |
| Six Months | 16.67% |
| Nine Months | 7.64% |
| One Year | 11.15% |
| Three Years | 14.48% |
| Five Years | 70.86% |
| Ten Years | 129.61% |
| YTD | 4.45% |
| Since Inception | 655.39% |
Yearly Returns
| 2024 | 4.45% |
|---|---|
| 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 | -11.65% |
|---|---|
| Beta | 1.02 |
| Correlation | 80.11% |
| Downside Deviation | 3.43% |
| Coefficient of determination | 64.18% |
| Standard Deviation | 4.32% |
| Sharpe Ratio | -0.76 |
| Sortino | -3.31 |
| Treynor | 5.69 |
| Ulcer Index | 4.84 |
| Ulcer Performance Index | -2.35 |