XLB
State Street Materials Select Sector SPDR ETF
ETF
$48.86+0.32 (+0.66%)Close Oct 2, 2026
Dec 22, 1998 – Oct 2, 2026, Dividends reinvested
- Final balance
- $86,163
- CAGR
- +8.06%
- Max drawdown
- −59.82%
- Sharpe ratio
- 0.45
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −7.30%
- 3M
- −5.62%
- 6M
- −2.26%
- YTD
- +9.12%
- 1Y
- +10.90%
- 3Y
- +10.12%
- 5Y
- +6.07%
- 10Y
- +9.58%
- 15Y
- +10.59%
- 20Y
- +8.11%
- 25Y
- +9.03%
- Since 1998
- +8.06%
Metrics
Since 1998| Volatility | 23.53% |
|---|---|
| Sortino ratio | 0.64 |
| Calmar ratio | 0.13 |
| Best year, 2009 | +48.16% |
| Worst year, 2008 | −44.05% |
| Positive years | 20 of 27 |
| Longest drawdown | 5 years |
Worst drawdowns
Since 1998| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −59.8% | May 2008 | Mar 2009 | May 2013 | 5 years |
| −37.6% | May 1999 | Sep 2000 | Dec 2003 | 4.6 years |
| −37.3% | Jan 2018 | Mar 2020 | Jul 2020 | 2.5 years |
| −26.9% | Feb 2015 | Jan 2016 | Dec 2016 | 1.8 years |
| −24.7% | Apr 2022 | Sep 2022 | Feb 2024 | 1.9 years |
Annual returns
1998 from Dec 22 · 2026 through Oct 2