Data as of: Jun 24, 2019

XLB: U.S. Materials Sector SPDR

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 57.89
  • $1.13
  • 1.95 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.9 %
  • 15.2 %
  • +0.82
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +10.33 % +4.93 % +15.77 %
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 %

Monthly Total Returns (including all dividends): Jun-17 - Jun-19

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