NYSEArca - Delayed Quote USD

Materials Select Sector SPDR Fund (XLB)

88.34 +0.06 (+0.07%)
At close: April 24 at 4:00 PM EDT
88.40 +0.06 (+0.07%)
After hours: April 24 at 6:29 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 3.57%
5y Average Return 11.17%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
XLBCategory AverageXLBCategory AverageXLBCategory Average
Alpha 0.84 1.54 1.43 -0.2 -0.03 -3.56
BETA 1.19 1.08 1.16 1.21 1.16 1.22
Mean Annual Return 0.83 0.84 1.25 1.15 0.89 0.63
R-squared 80.05 59.78 82.87 70.72 79.11 65.2
Standard Deviation 22.02 23.81 22.55 26.01 19.15 22.79
Sharpe Ratio 0.32 0.29 0.57 0.45 0.48 0.28
Treynor Ratio 4.08 5.16 9.52 7.28 6.66 3.04

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