Data as of: May 20, 2022

XLB: U.S. Materials Sector SPDR

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 82.42
  • $1.47
  • 1.78 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.8 %
  • 16.3 %
  • +0.77
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -2.35 % -6.50 % -8.70 %
2021 +9.31 % +4.90 % -3.46 % +15.13 % +27.45 %
2020 -26.15 % +25.80 % +13.49 % +14.32 % +20.52 %
2019 +10.33 % +6.04 % -0.01 % +6.11 % +24.13 %
2018 -5.57 % +2.46 % +0.23 % -12.22 % -14.87 %
2017 +5.78 % +3.15 % +6.12 % +7.09 % +24.01 %
2016 +3.56 % +3.93 % +3.58 % +4.77 % +16.80 %
2015 +0.79 % -0.34 % -17.04 % +9.59 % -8.67 %
2014 +2.70 % +5.48 % +0.36 % -1.43 % +7.17 %
2013 +4.80 % -1.38 % +10.11 % +10.71 % +26.00 %
2012 +10.78 % -4.03 % +4.83 % +2.92 % +14.70 %
2011 +4.53 % -1.07 % -25.04 % +14.91 % -10.93 %
2010 +3.04 % -15.99 % +17.90 % +18.12 % +20.55 %
2009 -1.73 % +16.78 % +20.42 % +7.22 % +48.17 %
2008 -3.37 % +4.37 % -19.52 % -31.07 % -44.05 %
2007 +9.45 % +6.91 % +4.45 % -0.05 % +22.16 %
2006 +7.36 % -0.10 % -0.85 % +11.21 % +18.26 %
2005 +1.80 % -9.57 % +1.88 % +10.98 % +4.08 %
2004 -1.76 % +2.96 % +3.36 % +8.55 % +13.49 %
2003 -6.96 % +13.42 % +5.86 % +22.98 % +37.38 %
2002 +10.97 % -1.62 % -23.27 % +12.99 % -5.35 %
2001 -6.33 % +10.96 % -12.43 % +12.27 % +2.17 %
2000 -12.80 % -13.53 % -8.07 % +21.98 % -15.45 %
1999 +0.97 % +18.23 % -7.72 % +11.50 % +22.83 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.32 $0.00 $0.32
2021 $0.33 $0.35 $0.35 $0.44 $1.47
2020 $0.27 $0.31 $0.31 $0.36 $1.24
2019 $0.24 $0.35 $0.29 $0.33 $1.21
2018 $0.23 $0.28 $0.29 $0.32 $1.11
2017 $0.16 $0.25 $0.30 $0.29 $1.01
2016 $0.16 $0.24 $0.24 $0.33 $0.97
2015 $0.18 $0.23 $0.24 $0.32 $0.97
2014 $0.19 $0.23 $0.23 $0.30 $0.96
2013 $0.16 $0.30 $0.22 $0.28 $0.96
2012 $0.14 $0.19 $0.20 $0.33 $0.85
2011 $0.12 $0.21 $0.18 $0.23 $0.74
2010 $0.07 $0.14 $0.67 $0.30 $1.18
2009 $0.13 $0.14 $0.13 $0.18 $0.58
2008 $0.12 $0.20 $0.21 $0.28 $0.82
2007 $0.05 $0.18 $0.19 $0.39 $0.81
2006 $0.16 $0.21 $0.18 $0.38 $0.93
2005 $0.11 $0.14 $0.15 $0.24 $0.63
2004 $0.09 $0.12 $0.12 $0.17 $0.51
2003 $0.09 $0.12 $0.12 $0.15 $0.48
2002 $0.08 $0.11 $0.11 $0.15 $0.45
2001 $0.09 $0.10 $0.11 $0.14 $0.44
2000 $0.05 $0.10 $0.11 $0.64 $0.90
1999 $0.07 $0.08 $0.08 $0.17 $0.40

Monthly Total Returns (including all dividends): May-20 - May-22

XLB monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns