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
Loading summary…
Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Aug 23, 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
6.46%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
5.00%
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
19.33%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
1.31
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
2.05
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.
Unlock Your XLB Trading Now
Revolutionize your investment in XLB with OHLCX execution platform’s innovative trading solutions. Benefit from our comprehensive risk management features and sophisticated price analysis tools. Transform your trading strategy now with OHLCX execution platform now and achieve better trading outcomes!
Enhance Your Trading NowFrequently Asked Questions
-
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.
-
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.
-
Dividends received from the underlying stocks in XLB are collected and distributed to ETF shareholders. Investors can choose to receive dividends in cash or reinvest them to purchase additional shares of XLB.
-
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.
-
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.
-
As of the latest update, XLB has an expense ratio of approximately 0.10%. This fee is deducted from the fund’s assets and covers the cost of managing the ETF.
-
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.
-
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.
-
Yes, investing in XLB carries risks such as sector risk and commodity price risk. The materials sector can be affected by fluctuations in commodity prices, economic cycles, regulatory changes, and global supply and demand conditions. Additionally, environmental regulations and trade policies can impact performance.
-
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.
Top Market Assets
Discover our curated selection of top-performing exchange-traded funds (ETFs) that represent a diverse range of investment opportunities.
SPY is an exchange-traded fund (ETF) that aims to replicate the performance of the S&P 500 Index. The S&P 500 Index includes 500 of the largest publicly traded companies in the United States, representing a broad cross-section of the U.S. economy.
QQQ is an exchange-traded fund (ETF) that tracks the performance of the Nasdaq-100 Index. This index includes 100 of the largest non-financial companies listed on the Nasdaq Stock Market, primarily focusing on technology and innovation sectors.
DIA is an exchange-traded fund (ETF) that aims to track the performance of the Dow Jones Industrial Average (DJIA). The DJIA is a stock market index consisting of 30 large, publicly traded companies in the United States, representing a broad range of industries.
IWM is an exchange-traded fund (ETF) that seeks to track the performance of the Russell 2000 Index. The Russell 2000 Index measures the performance of the 2,000 smallest stocks in the Russell 3000 Index, representing a broad segment of small-cap U.S. companies.
Asset Related News
Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
With any investment, your capital is at risk. Past performance is no guarantee of future results. Consult your provider's terms and privacy policies where applicable.
Market data is provided in near real-time when available, but we do not guarantee its accuracy or timeliness.
Securities products are: Not FDIC insured · Not bank guaranteed · May lose value
Trademarks and logos are the property of their respective owners and do not represent endorsements of any kind.