XLB
XLB is an exchange-traded fund (ETF) designed to track the performance of the Materials Select Sector Index. This index represents the materials sector of the S&P 500, including companies involved in the production of raw materials such as chemicals, metals, and paper products.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Oct 8, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
-5.70%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
-2.35%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
12.38%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
18.60%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
0.52
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
0.78
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Experience Excellence NowFrequently Asked Questions
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XLB is rebalanced quarterly to align with changes in the Materials Select Sector Index. This rebalancing ensures that the ETF continues to accurately reflect the index.
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XLB includes companies that are part of the materials sector of the S&P 500. This sector includes firms involved in producing raw materials such as chemicals, metals, paper, and construction materials. Major holdings often include companies such as Dow Inc., DuPont, and Linde plc.
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Investors can purchase shares of XLB through a brokerage account, just like other stocks and ETFs. It is traded on the New York Stock Exchange (NYSE) under the ticker symbol "XLB."
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XLB is designed to closely track the performance of the Materials Select Sector Index. Therefore, its performance should be very similar to that of the index, with minor variations due to tracking error and management fees.
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Similar ETFs to XLB include the iShares U.S. Basic Materials ETF (IYM) and the Vanguard Materials ETF (VAW). These ETFs also focus on the materials sector but may have different methodologies or specific exposures.
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XLB is managed by State Street Global Advisors. The fund aims to replicate the performance of the Materials Select Sector Index by holding the same stocks in similar proportions as the index. Management involves periodic rebalancing to ensure that the ETF accurately reflects the index.
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XLB typically distributes dividends on a quarterly basis. These dividends are paid from the income generated by the underlying stocks in the ETF’s portfolio.
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Historically, XLB has shown performance that reflects the trends of the materials sector. Performance can vary based on commodity prices, economic conditions, and the financial health of individual companies within the sector.
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Key performance metrics for XLB include its net asset value (NAV), expense ratio, total return, and tracking error. NAV represents the per-share value of the ETF, the expense ratio indicates the cost of managing the fund, total return measures overall performance including dividends, and tracking error shows how closely XLB follows the Materials Select Sector Index.
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Yes, XLB can be held in retirement accounts such as IRAs or 401(k)s. It can be a suitable choice for investors seeking exposure to the materials sector within a diversified retirement portfolio.
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Disclaimers
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