Subject of the day
XLB
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.
$52.58
▼ -0.66 (-1.2%)
| 52w hi | $53.24 |
|---|---|
| 52w lo | $41.67 |
| Vol | 9.84M |
| As of | Aug 12 |
Our score -0.28
| Short | +0.15 |
|---|---|
| Medium | -0.42 |
| Long | -0.84 |
computed 2026-08-12
State Street Materials Select Sector SPDR ETF
— · —
| Market cap | — |
|---|---|
| Enterprise value | — |
| Trailing P/E | 25.74x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.81 |
|---|---|
| Corr SPX | 0.70 |
| Annual vol | 18.7% |
| Annual ret | +11.1% |
| Sharpe | 0.59 |
| Max DD | -23.9% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.06 | |
| Sector | — | |
| Technical | +0.08 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-12
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 12 | $53.45 | $53.47 | $52.53 | $52.58 | 9.84M |
| Aug 11 | $53.07 | $53.60 | $53.00 | $53.24 | 11.45M |
| Aug 10 | $52.81 | $53.20 | $52.61 | $53.18 | 11.93M |
| Aug 7 | $52.34 | $52.94 | $52.17 | $52.86 | 13.07M |
| Aug 6 | $52.63 | $52.86 | $52.01 | $52.17 | 9.00M |