Find A Portfolio/Ticker
Comparison Box
XLB: Materials Select Sector SPDR® Fund (ETF)
Basic Info 95.89 0.62(0.65%) October 11
| Asset Class: | Natural Resources |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 12/22/1998 |
| Last Dividend Date: | 09/23/2024 |
| 12-Mo. Yield | 2.25% |
| Expenses | 0.09% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 10/10/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/22/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | 13.5 | 23.6 | 7.9 | 13.8 | 9.5 | 10.1 | 8.8 | 8.4 | 12.5 | -12.2 | 27.4 | 20.5 | 24.1 | -14.9 | 24.0 | 16.8 | -8.7 | 7.2 | 26.0 | 14.7 | -10.9 | 20.5 | 48.2 | -44.0 | 22.1 | 18.4 | 4.1 | 13.5 | 37.4 | -5.3 | 2.2 | -16.2 | 21.2 | 5.3 |
| Sharpe Ratio | NA | 0.73 | 1.25 | 0.24 | 0.46 | 0.37 | NA | NA | 0.29 | 0.49 | -0.54 | 1.61 | 0.52 | 1.45 | -0.85 | 2.26 | 0.93 | -0.47 | 0.51 | 1.81 | 0.84 | -0.35 | 0.82 | 1.42 | -0.95 | 0.85 | 0.85 | 0.12 | 0.73 | 1.96 | -0.22 | -0.01 | -0.66 | 0.78 | 39.21 |
| Draw Down(%) | NA | 6.1 | 6.1 | 24.7 | 37.1 | 37.3 | NA | NA | 59.8 | 12.7 | 24.7 | 10.1 | 37.1 | 9.2 | 24.7 | 4.2 | 14.1 | 24.2 | 11.0 | 6.9 | 13.2 | 29.5 | 19.9 | 25.1 | 56.4 | 15.8 | 15.5 | 16.8 | 12.2 | 16.5 | 31.2 | 27.5 | 36.5 | 18.9 | 0.9 |
| Standard Deviation(%) | NA | 13.7 | 14.3 | 19.3 | 24.0 | 20.8 | NA | NA | 23.9 | 16.8 | 25.2 | 17.0 | 38.6 | 15.7 | 19.2 | 10.4 | 17.8 | 18.5 | 14.1 | 14.4 | 17.6 | 31.1 | 25.0 | 33.8 | 47.2 | 22.5 | 17.8 | 16.0 | 17.1 | 18.7 | 28.9 | 27.0 | 31.0 | 23.2 | 19.3 |
| Treynor Ratio | NA | 0.16 | 0.28 | 0.07 | 0.17 | 0.12 | NA | NA | 0.11 | 0.12 | -0.23 | 0.45 | 0.27 | 0.28 | -0.21 | 0.63 | 0.34 | -0.16 | 0.14 | 0.36 | 0.22 | -0.13 | 0.21 | 0.63 | -0.71 | 0.25 | 0.32 | 0.06 | 0.25 | 0.82 | -0.08 | -0.01 | -0.63 | 0.27 | 12.06 |
| Alpha | NA | 0.03 | 0.05 | 0.01 | 0.02 | 0.03 | NA | NA | 0.01 | 0.05 | -0.07 | 0.03 | 0.07 | 0.04 | 0.0 | 0.07 | 0.01 | 0.03 | 0.06 | 0.05 | 0.05 | -0.01 | 0.01 | 0.03 | -0.08 | -0.03 | 0.05 | -0.04 | 0.0 | 0.08 | -0.02 | 0.02 | -0.11 | 0.02 | 0.53 |
| Beta | NA | 0.64 | 0.65 | 0.62 | 0.67 | 0.63 | NA | NA | 0.64 | 0.67 | 0.6 | 0.61 | 0.75 | 0.82 | 0.77 | 0.38 | 0.49 | 0.56 | 0.52 | 0.73 | 0.68 | 0.87 | 0.96 | 0.76 | 0.63 | 0.75 | 0.48 | 0.34 | 0.5 | 0.45 | 0.8 | 0.34 | 0.32 | 0.67 | 0.63 |
| RSquared | NA | 0.55 | 0.54 | 0.54 | 0.53 | 0.53 | NA | NA | 0.51 | 0.56 | 0.53 | 0.64 | 0.52 | 0.55 | 0.6 | 0.29 | 0.52 | 0.6 | 0.54 | 0.66 | 0.7 | 0.88 | 0.82 | 0.76 | 0.72 | 0.62 | 0.46 | 0.25 | 0.28 | 0.12 | 0.43 | 0.1 | 0.07 | 0.29 | 0.12 |
| Yield(%) | N/A | 1.4 | 2.2 | 2.1 | 2.7 | 2.9 | 3.7 | 3.9 | N/A | 2.2 | 2.0 | 2.0 | 2.0 | 2.4 | 1.8 | 2.0 | 2.3 | 2.0 | 2.1 | 2.5 | 2.5 | 1.9 | 3.5 | 2.5 | 2.0 | 2.3 | 3.0 | 2.2 | 1.9 | 2.3 | 2.1 | 2.1 | 3.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -31.6 | 8.1 | 35.1 | 47.6 | 55.9 | N/A | N/A | N/A | -6.1 | 24.0 | 18.0 | 2.6 | 8.9 | 10.7 | 3.9 | -0.7 | 1.7 | -0.1 | 12.5 | 15.7 | -37.4 | 103.1 | -29.2 | 0.7 | -12.8 | 46.8 | 25.5 | 5.9 | 5.3 | 4.4 | -43.6 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/22/1998
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Natural Resources Asset Class Trend Rankings |
Top Rated Funds in Natural Resources
Best Mutual Funds
- FSCHX (CHEMICALS PORTFOLIO CHEMICALS PORTFOLIO) 0.70% (76%)
- FSDPX (MATERIALS PORTFOLIO MATERIALS PORTFOLIO) 0.93% (75%)
- FMFAX (MATERIALS PORTFOLIO FIDELITY ADVISOR MATERIALS FUND: CLASS A) 0.93% (68%)
- PNRZX (PGIM Jennison Natural Resources Fund - Class Z) 0.69% (65%)
- RYBIX (BASIC MATERIALS FUND INVESTOR CLASS) 0.83% (64%)
- DLDRX (DREYFUS NATURAL RESOURCES FUND DREYFUS NATURAL RESOURCES FUND - CLASS I) 0.88% (64%)
- FNRAX (FRANKLIN NATURAL RESOURCES FUND ADVISOR CLASS) 0.64% (63%)
- PRNEX (T. ROWE PRICE NEW ERA FUND INC. T. ROWE PRICE NEW ERA FUND INC.) 0.57% (63%)
- SEPIX (ENERGY & BASIC MATERIALS PORTFOLIO ENERGY & BASIC MATERIALS CLASS I) 0.42% (60%)
- VMIAX (VANGUARD MATERIALS INDEX FUND ADMIRAL SHARES) 0.89% (60%)
Best ETFs
- XLB (Materials Select Sector SPDR® Fund) 0.65% (95%)
- MOO (VanEck Agribusiness ETF) 0.57% (95%)
- CUT (Invesco MSCI Global Timber ETF) 1.09% (91%)
- FXZ (First Trust Materials AlphaDEX® Fund) 1.24% (89%)
- HAP (VanEck Natural Resources ETF) 0.52% (89%)
- IGE (iShares North American Natural Resources ETF) 0.79% (88%)
- IYM (iShares U.S. Basic Materials ETF) 1.18% (85%)
- MXI (iShares Global Materials ETF) 0.43% (84%)
- PYZ (Invesco DWA Basic Materials Momentum ETF) 1.16% (82%)
- RTM (Invesco S&P 500® Equal Weight Materials ETF) 0.57% (81%)
Best Closed End Funds
- GGN (GAMCO Global) 0.46% (99%)
- TTO (TTO) (27%)
- BCX (BlackRock Resources & Commodities Strategy Trust) 0.95% (25%)
- BCF (BlackRock Real Asset Trust) (14%)
Latest Articles Related to XLB
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
