Inside the research
State Street Materials Select Sector SPDR ETF
XLB Research profile · latest available data
Price overview
$49.80
▲ +0.12 (+0.2%)
| 52w hi | $53.42 |
|---|---|
| 52w lo | $41.48 |
| Vol | 10.01M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.20
| Short | +0.08 |
|---|---|
| Medium | -0.25 |
| Long | -0.65 |
computed 2026-09-27
Key fundamentals
State Street Materials Select Sector SPDR ETF
| Trailing P/E | 23.24x |
|---|
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.04 | |
| Sector | — | |
| Technical | -0.02 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.80 |
|---|---|
| Corr SPX | 0.68 |
| Annual vol | 18.8% |
| Annual ret | +4.6% |
| Sharpe | 0.25 |
| Max DD | -23.9% |
Window: 504 trading days (504 obs)
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $49.78 | $49.96 | $49.45 | $49.80 | 10.01M |
| Sep 24 | $50.14 | $50.23 | $49.57 | $49.68 | 12.87M |
| Sep 23 | $50.25 | $50.54 | $50.04 | $50.28 | 10.47M |
| Sep 22 | $50.07 | $50.64 | $49.91 | $50.53 | 10.41M |
| Sep 21 | $50.13 | $50.18 | $49.66 | $49.71 | 10.59M |
Understand the score. Research layers are inputs to a model, and the available data has limits.
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