Materials Select Sector SPDR Fund(XLB) overview

Last updated 2024-09-19 04:04:39 (EDT)

Return and Risk Analysis

Analyze the Average Return and Risk Materials Select Sector SPDR Fund (XLB).

Period	Annualized Return	Sharpe Ratio	Maximum Drawdown
Past 3 Years	7.6%	0.27	-24.72%
Past 5 Years	12%	0.43	-37.14%
Past 10 Years	8.5%	0.31	-37.28%
Past 20 Years	8.7%	0.31	-59.81%

Basic Information

Basic Information of Materials Select Sector SPDR Fund (XLB).

Issuance Information


Full Name of the ETF	Materials Select Sector SPDR Fund
Listing Date	1998-12-22

ETF Description


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.

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.

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.