State Street Materials Select Sector SPDR ETF (XLB)

Market Price (11/11/2026): $52.95

State Street Materials Select Sector SPDR ETF (XLB)

Market Price (11/11/2026): $52.95

Key Takeaways

XLB has returned +17.5% YTD vs +10.6% for SPY; +23.7% over the past 12 months (SPY +11.0%). details →
Priced in gold, XLB has returned -31.3% over the past 3 years, vs +44.1% in dollars — its dollar gains have lagged gold. details →
Over the past month, XLB has seen net inflows of +$80M (+1.0% of assets). details →
Risk-adjusted returns trail SPY: 3-year Sharpe ratio of 0.6 vs 1.2. details →
XLB's portfolio trades at 16.5x forward earnings — a 88% premium to SPY (8.8x). details →

Last updated: 11/10/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with XLB

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+9.5%

Volatility

12.7%

Sharpe

0.55

YTD

+10.8%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	XLB	25.0%	-0.2%	0.5%	6.9%	17.5%
Bond	BND	50.0%	-0.7%	-0.1%	1.6%	-0.7%
Gold	GLD	10.0%	-2.7%	2.8%	-3.3%	-6.8%
Commodity	DBC	2.5%	-0.7%	-5.2%	-7.7%	37.6%
Real Estate	VNQ	5.0%	-0.2%	2.2%	6.3%	12.8%
Bitcoin	BTCUSD	0.0%	-0.6%	-3.3%	-8.5%	-14.5%
Cash	GOVT	7.5%	-0.6%	-0.2%	1.3%	-1.1%
Conservative Portfolio		100.0%	-0.7%	0.3%	2.4%	4.9%

	ETF	%	1D	1W	1M	YTD
Equity	XLB	55.0%	-0.2%	0.5%	6.9%	17.5%
Bond	BND	25.0%	-0.7%	-0.1%	1.6%	-0.7%
Gold	GLD	7.0%	-2.7%	2.8%	-3.3%	-6.8%
Commodity	DBC	4.0%	-0.7%	-5.2%	-7.7%	37.6%
Real Estate	VNQ	5.0%	-0.2%	2.2%	6.3%	12.8%
Bitcoin	BTCUSD	2.0%	-0.6%	-3.3%	-8.5%	-14.5%
Cash	GOVT	2.0%	-0.6%	-0.2%	1.3%	-1.1%
Moderate Portfolio		100.0%	-0.5%	0.3%	3.8%	10.8%

	ETF	%	1D	1W	1M	YTD
Equity	XLB	80.0%	-0.2%	0.5%	6.9%	17.5%
Bond	BND	5.0%	-0.7%	-0.1%	1.6%	-0.7%
Gold	GLD	3.0%	-2.7%	2.8%	-3.3%	-6.8%
Commodity	DBC	2.2%	-0.7%	-5.2%	-7.7%	37.6%
Real Estate	VNQ	4.5%	-0.2%	2.2%	6.3%	12.8%
Bitcoin	BTCUSD	5.2%	-0.6%	-3.3%	-8.5%	-14.5%
Cash	GOVT	0.0%	-0.6%	-0.2%	1.3%	-1.1%
Aggressive Portfolio		100.0%	-0.3%	0.3%	5.2%	14.4%

	ETF	%	Return	Volatility	Sharpe
Equity	XLB	25.0%	10.6%	18.8%	0.48
Bond	BND	50.0%	1.4%	5.3%	-0.25
Gold	GLD	10.0%	11.7%	15.6%	0.60
Commodity	DBC	2.5%	7.5%	17.5%	0.33
Real Estate	VNQ	5.0%	5.9%	17.6%	0.25
Bitcoin	BTCUSD	0.0%	59.5%	76.4%	0.92
Cash	GOVT	7.5%	0.5%	5.0%	-0.45
Conservative Portfolio		100.0%	5.4%	8.0%	0.34

	ETF	%	Return	Volatility	Sharpe
Equity	XLB	55.0%	10.6%	18.8%	0.48
Bond	BND	25.0%	1.4%	5.3%	-0.25
Gold	GLD	7.0%	11.7%	15.6%	0.60
Commodity	DBC	4.0%	7.5%	17.5%	0.33
Real Estate	VNQ	5.0%	5.9%	17.6%	0.25
Bitcoin	BTCUSD	2.0%	59.5%	76.4%	0.92
Cash	GOVT	2.0%	0.5%	5.0%	-0.45
Moderate Portfolio		100.0%	9.5%	12.7%	0.55

	ETF	%	Return	Volatility	Sharpe
Equity	XLB	80.0%	10.6%	18.8%	0.48
Bond	BND	5.0%	1.4%	5.3%	-0.25
Gold	GLD	3.0%	11.7%	15.6%	0.60
Commodity	DBC	2.2%	7.5%	17.5%	0.33
Real Estate	VNQ	4.5%	5.9%	17.6%	0.25
Bitcoin	BTCUSD	5.2%	59.5%	76.4%	0.92
Cash	GOVT	0.0%	0.5%	5.0%	-0.45
Aggressive Portfolio		100.0%	13.5%	17.5%	0.65

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	XLB	25.0%	-23.0%	-34.2%	-21.5%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-15.5%	-12.6%	-5.1%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	XLB	55.0%	-23.0%	-34.2%	-21.5%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-18.8%	-23.4%	-13.1%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	XLB	80.0%	-23.0%	-34.2%	-21.5%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-23.2%	-31.8%	-19.8%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

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Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

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[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Valuation & Yield

	Forward [4,5]	Now	Historical (CYE & TTM)
	11/30/27	11/11/26	2025	2024	2023	2022	2021
Share Price CYE		$52.85	$44.98	$40.91	$40.85	$36.33	$41.42
Dividend/Share TTM		$0.63	$1.51	$1.61	$1.71	$1.76	$1.47
Valuation [1]
P/S	1.88	1.99	2.06	1.93	1.79	1.38	2.15
P/E		22.99	24.26	23.38	22.85	12.72	19.98
P/E (Non-GAAP) [2]	16.74	19.30	23.50	21.47	25.50	14.71	19.66
P/FCF		24.89	40.38	45.39	22.49	19.10	24.32
Yields TTM
Earnings Yield	5.97%	4.35%	4.12%	4.28%	4.38%	7.86%	5.01%
Dividend Yield	1.20%	1.20%	3.35%	3.94%	4.18%	4.83%	3.55%
Total Yield (TY)	7.17%	5.55%	7.47%	8.22%	8.56%	12.69%	8.56%
Risk Premium [3]
Risk Free Rate (Rf)	4.88%	4.88%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)	2.29%	0.67%	3.29%	3.64%	4.68%	8.81%	7.04%
Growth Rates [6]
Sales Growth	4.0%	8.1%	8.5%	0.8%	-12.6%	12.2%
Earnings Growth [7]	8.6%	63.8%	-49.4%	20.9%	-41.8%	4.9%

[1] P/E uses the aggregate method over profitable constituents; P/FCF aggregates net free cash flow across all constituents (negative-FCF names reduce it); P/S uses all constituents. Ratios reflect current ETF holdings at current weights. P/FCF has no Forward column (no analyst FCF estimate).
[2] P/E (Non-GAAP) uses analyst consensus net income (adjusted basis) for all periods. The standard P/E row above uses GAAP net income.
[3] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.
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Highlights

YIELD

XLB's earnings yield is 4.35%, based on its 23.0x trailing P/E. With a 1.20% dividend yield, XLB is yielding 5.55% in total.

RISK

Compared to US Treasuries at 4.88%, XLB's total yield implies a modest 0.67% risk premium. Modest risk premiums suggest valuations are on the full side.

FORWARD EXPECTATIONS

Based on analyst estimates, XLB's forward total yield is 7.17%, implying a 2.29% risk premium assuming stable Treasury rates.

Top 20 Holdings for XLB

Total Weights
Top 5: 35.5% | Top 10: 59.0% | Top 20: 92.4%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		99.78%	100.00%	100.00%	1.7	16.5	+4.0%	+8.6%
Top 20		92.37%	85.32%	90.71%	1.9	17.1	+4.6%	+12.1%
LIN	Linde	13.09%	3.60%	9.50%	6.3	26.4	+4.6%	+9.1%
NEM	Newmont	7.02%	2.71%	12.83%	4.5	12.7	+6.2%	-4.4%
VMC	Vulcan Materials	5.24%	2.06%	3.88%	4.4	29.1	+4.5%	+12.3%
ECL	Ecolab	5.13%	1.89%	3.10%	4.5	32.7	+8.0%	+13.8%
SHW	Sherwin-Williams	4.98%	2.64%	3.88%	3.3	27.0	+4.1%	+6.2%
CRH	CRH	4.92%	5.43%	6.78%	1.5	15.7	+5.5%	+17.5%
APD	Air Products and Chemicals	4.79%	1.58%	—	5.1	21.4	+6.5%	+8.5%
MLM	Martin Marietta Materials	4.74%	1.81%	7.90%	3.6	27.2	+22.8%	+24.2%
FCX	Freeport-McMoRan	4.70%	2.62%	4.65%	2.4	14.8	+21.9%	+36.8%
NUE	Nucor	4.41%	5.37%	6.79%	1.3	12.1	+4.4%	+7.0%
STLD	Steel Dynamics	4.30%	5.16%	6.21%	1.3	10.3	+4.9%	+32.8%
PPG	PPG Industries	4.14%	4.56%	5.86%	1.6	14.1	+2.9%	+9.1%
SW	Smurfit WestRock	3.52%	8.70%	1.78%	0.7	14.9	+7.1%	+76.8%
DOW	Dow	3.45%	11.75%	—	0.5	15.9	-2.3%	-25.9%
PKG	Packaging of America	3.37%	2.68%	2.71%	2.1	18.4	+9.2%	+32.7%
IFF	International Flavors & Fragrances	3.21%	3.25%	0.69%	2.7	22.5	+1.0%	+8.5%
AMCR	Amcor	3.16%	6.59%	4.09%	0.9	10.2	+1.0%	+7.3%
IP	International Paper	2.78%	6.60%	—	0.7	13.7	+7.3%	+159.6%
CF	CF Industries	2.75%	2.15%	8.08%	2.5	10.8	-9.1%	-26.0%
BALL	Ball	2.66%	4.16%	2.00%	1.1	13.9	+3.7%	+15.9%

[1] Total and Top 20 rows are weighted aggregates across constituents.
[2] Forward P/S and P/E ratios use consensus sales and earnings for the 12 months ending 11/30/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 11/30/27.
[3] Forward Sales and Non-GAAP Earnings Growth are calculated as next fiscal year (FY2) consensus growth over current fiscal year (FY1) consensus. They are not derived from the forward P/S and P/E multiples shown.

Performance for XLB Top Holdings

Ticker	Holding	Weight	Mkt Price 11/10	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
XLB	State Street Materials Select Sector SPDR ETF	100.00%	52.85	-0.2%	6.9%	17.5%	23.7%	44.1%	29.9%	166.7%
LIN	Linde	13.09%	521.78	0.3%	7.9%	23.6%	25.7%	35.6%	66.3%	401.7%
NEM	Newmont	7.02%	119.96	-4.2%	1.8%	20.9%	37.2%	271.6%	133.9%	385.9%
VMC	Vulcan Materials	5.24%	287.31	-0.7%	17.7%	1.5%	-1.1%	38.8%	50.3%	133.8%
ECL	Ecolab	5.13%	306.03	-0.2%	8.6%	17.5%	19.7%	77.4%	39.2%	194.7%
SHW	Sherwin-Williams	4.98%	355.34	-0.7%	11.3%	10.4%	4.7%	42.7%	14.1%	346.2%
CRH	CRH	4.92%	96.86	-0.9%	18.8%	-21.5%	-13.8%	71.4%	106.4%	237.2%
APD	Air Products and Chemicals	4.79%	312.25	0.4%	11.0%	29.8%	24.0%	27.2%	14.1%	188.0%
MLM	Martin Marietta Materials	4.74%	528.21	-0.5%	10.4%	-14.8%	-13.9%	18.4%	31.6%	147.4%
FCX	Freeport-McMoRan	4.70%	60.31	-3.2%	-18.0%	19.8%	48.6%	85.8%	58.0%	381.4%
NUE	Nucor	4.41%	256.47	2.9%	2.5%	58.5%	81.9%	75.3%	143.3%	439.5%
STLD	Steel Dynamics	4.30%	236.12	3.8%	-0.9%	40.4%	56.6%	125.5%	283.6%	789.0%
PPG	PPG Industries	4.14%	124.42	-0.1%	20.4%	24.4%	32.9%	3.7%	-13.1%	57.3%
SW	Smurfit WestRock	3.52%	44.36	0.4%	7.4%	18.1%	30.3%
DOW	Dow	3.45%	31.48	1.7%	10.8%	39.2%	49.5%	-24.4%	-30.7%
PKG	Packaging of America	3.37%	254.23	-0.1%	10.3%	25.6%	29.9%	76.3%	118.0%	311.0%
IFF	International Flavors & Fragrances	3.21%	83.17	-1.5%	-1.6%	25.4%	35.4%	23.9%	-36.8%	-10.2%
AMCR	Amcor	3.16%	45.19	0.1%	8.3%	13.2%	13.7%	17.4%	-6.1%
IP	International Paper	2.78%	35.13	-1.1%	9.4%	-7.5%	-2.8%	21.2%	-12.3%	23.8%
CF	CF Industries	2.75%	122.36	2.6%	9.7%	60.5%	50.7%	64.8%	113.0%	467.5%
BALL	Ball	2.66%	66.79	-0.0%	14.2%	27.3%	45.9%	42.6%	-22.1%	96.1%

Guidance Updates for XLB Top Holdings

	Ticker	Company	Earnings Date	Guidance Metric	Midpoint Value	% Change	Guidance Change
MLM_11042026	MLM	Martin Marietta Materials	11/4/2026	2026 Revenues	7.80 Bil	6.8%	RaisedRaised Prior Guidance of 7.30 Bil for 2026

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
XLB Return	27%	-12%	12%	0%	10%	17%	63%
Peers Return	36%	-1%	24%	18%	17%	21%	179%
S&P 500 Return	27%	-19%	24%	23%	16%	10%	101%
Monthly Win Rates [3]
XLB Win Rate	67%	42%	42%	58%	50%	55%
Peers Win Rate	72%	43%	62%	63%	63%	49%
S&P 500 Win Rate	75%	42%	67%	75%	67%	36%
Max Drawdowns [4]
XLB Max Drawdown	-10%	-25%	-13%	-14%	-18%	-12%
Peers Max Drawdown	-11%	-27%	-13%	-13%	-20%	-15%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: VGT, XLK, XLF, XLV, XLE.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 11/10/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
XLB	1.06	0.57	0.22
Equity Top Results (3Y)
IALT	1.80	1.80	1.80
VLUE	1.93	1.48	0.71
CGDV	0.86	1.39	0.87
FNDX	1.87	1.39	0.67
MGV	1.88	1.38	0.69

Results as of 10312026.

Event	XLB	S&P 500
2025 US Tariff Shock
% Loss	-17.0%	-18.8%
% Gain to Breakeven	20.5%	23.1%
Time to Breakeven	84 days	79 days
Summer-Fall 2023 Five Percent Yield Shock
% Loss	-12.5%	-9.5%
% Gain to Breakeven	14.3%	10.5%
Time to Breakeven	52 days	24 days
2022 Inflation Shock & Fed Tightening
% Loss	-23.5%	-24.5%
% Gain to Breakeven	30.7%	32.4%
Time to Breakeven	456 days	427 days
2020 COVID-19 Crash
% Loss	-36.2%	-33.7%
% Gain to Breakeven	56.8%	50.9%
Time to Breakeven	114 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-18.3%	-19.2%
% Gain to Breakeven	22.4%	23.8%
Time to Breakeven	101 days	105 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-17.9%	-12.2%
% Gain to Breakeven	21.7%	13.9%
Time to Breakeven	52 days	62 days

Compare to VGT, XLK, XLF, XLV, XLE

In The Past

State Street Materials Select Sector SPDR ETF's stock fell -17.0% during the 2025 US Tariff Shock. Such a loss loss requires a 20.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event	XLB	S&P 500
2022 Inflation Shock & Fed Tightening
% Loss	-23.5%	-24.5%
% Gain to Breakeven	30.7%	32.4%
Time to Breakeven	456 days	427 days
2020 COVID-19 Crash
% Loss	-36.2%	-33.7%
% Gain to Breakeven	56.8%	50.9%
Time to Breakeven	114 days	140 days
2014-2016 Oil Price Collapse
% Loss	-23.8%	-6.8%
% Gain to Breakeven	31.2%	7.3%
Time to Breakeven	171 days	15 days
2011 US Debt Ceiling Crisis & European Contagion
% Loss	-28.2%	-17.9%
% Gain to Breakeven	39.3%	21.8%
Time to Breakeven	459 days	123 days
2008-2009 Global Financial Crisis
% Loss	-56.6%	-53.4%
% Gain to Breakeven	130.3%	114.4%
Time to Breakeven	701 days	1085 days

Compare to VGT, XLK, XLF, XLV, XLE

In The Past

State Street Materials Select Sector SPDR ETF's stock fell -17.0% during the 2025 US Tariff Shock. Such a loss loss requires a 20.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

XLB Dip Buy History

XLB had 31 events since 1/1/2005 where the dip threshold of -5.0% within 60 trading days was triggered

14% median peak return within 1 year of dip event
280 days is the median time to peak return after a dip event
-13% median max drawdown within 1 year of dip event

60 Trading-Day Dip			XLB Subsequent Performance
Date	XLB	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			7%	14%	-13%	280
9/29/2026	-6%	2%			-1%	36
5/19/2026	-7%	8%			-1%	169
11/6/2025	-6%	4%	25%	29%	0%	363
12/13/2024	-5%	6%	4%	6%	-16%	272
7/2/2024	-6%	6%	7%	13%	-14%	108
9/26/2023	-6%	-4%	27%	27%	-4%	366
4/27/2023	-6%	2%	16%	19%	-6%	348
3/13/2023	-6%	-4%	20%	20%	-3%	366
6/13/2022	-8%	-15%	5%	11%	-13%	233
2/4/2022	-6%	-4%	3%	10%	-18%	75
8/5/2021	-5%	7%	-5%	11%	-13%	258
2/25/2020	-6%	0%	39%	42%	-31%	322
10/8/2019	-5%	-4%	21%	24%	-30%	345
10/10/2018	-7%	0%	8%	12%	-12%	286
3/23/2018	-7%	-3%	-1%	10%	-14%	181
1/6/2016	-5%	-1%	24%	26%	-10%	338
7/21/2015	-6%	1%	6%	7%	-20%	363
12/12/2014	-7%	0%	-5%	12%	-15%	74
10/9/2014	-5%	-2%	-4%	12%	-15%	138
4/18/2013	-6%	4%	30%	32%	0%	350
5/14/2012	-7%	-1%	21%	22%	-5%	366
8/2/2011	-6%	-6%	-3%	5%	-22%	185
6/17/2011	-5%	-2%	-3%	11%	-22%	20
5/16/2011	-5%	0%	-10%	6%	-25%	52
5/20/2010	-6%	-3%	36%	44%	-5%	320
7/2/2008	-9%	-7%	-34%	4%	-53%	28
1/4/2008	-5%	-9%	-41%	14%	-51%	137
8/14/2007	-6%	-6%	7%	24%	-4%	280
6/12/2006	-7%	-5%	38%	41%	-2%	354
10/6/2005	-5%	-2%	25%	35%	0%	216
4/28/2005	-6%	-4%	25%	29%	-3%	358

[1] Dip event: the stock fell more than 5.0% over 60 trading days. A new event is counted only when it comes more than 30 calendar days after the previous one.
[2] Analysis for period from 1/1/2005 to 11/10/2026

XLB had 18 events since 1/1/2005 where the dip threshold of -10% within 90 trading days was triggered

23% median peak return within 1 year of dip event
311 days is the median time to peak return after a dip event
-9.8% median max drawdown within 1 year of dip event

90 Trading-Day Dip			XLB Subsequent Performance
Date	XLB	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			18%	23%	-10%	311
4/4/2025	-16%	-14%	36%	40%	-5%	313
3/3/2025	-10%	0%	17%	26%	-14%	345
1/10/2025	-11%	4%	19%	20%	-10%	370
6/17/2022	-10%	-18%	11%	16%	-9%	229
3/9/2020	-17%	-9%	62%	64%	-20%	309
12/7/2018	-13%	-6%	18%	19%	-8%	342
10/12/2018	-11%	0%	9%	13%	-11%	284
1/15/2016	-10%	-4%	35%	37%	-3%	329
7/27/2015	-10%	-1%	12%	13%	-15%	357
6/4/2012	-10%	-3%	23%	28%	0%	350
8/4/2011	-11%	-8%	4%	12%	-17%	183
8/11/2010	-10%	-8%	8%	36%	-3%	237
6/29/2010	-11%	-5%	39%	48%	-2%	280
5/19/2010	-11%	-2%	30%	37%	-9%	321
8/25/2008	-11%	-7%	-21%	3%	-53%	3
3/10/2008	-11%	-17%	-49%	20%	-52%	71
11/26/2007	-10%	-9%	-44%	21%	-47%	176
7/1/2005	-11%	1%	23%	32%	-3%	313

[1] Dip event: the stock fell more than 10% over 90 trading days. A new event is counted only when it comes more than 30 calendar days after the previous one.
[2] Analysis for period from 1/1/2005 to 11/10/2026

XLB had 5 events since 1/1/2005 where the dip threshold of -20% within 180 trading days was triggered

29% median peak return within 1 year of dip event
349 days is the median time to peak return after a dip event
-5.8% median max drawdown within 1 year of dip event

180 Trading-Day Dip			XLB Subsequent Performance
Date	XLB	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			26%	29%	-6%	349
9/22/2022	-22%	-21%	15%	25%	-4%	312
3/12/2020	-24%	-14%	85%	85%	-11%	365
1/11/2016	-20%	-8%	31%	33%	-5%	333
9/22/2011	-20%	-10%	26%	29%	-6%	358
10/2/2008	-20%	-17%	0%	9%	-40%	349

[1] Dip event: the stock fell more than 20% over 180 trading days. A new event is counted only when it comes more than 30 calendar days after the previous one.
[2] Analysis for period from 1/1/2005 to 11/10/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
OEF	iShares S&P 100 ETF	-5.2%	369.09	11102026	389.44	10072026	34
XLG	Invesco S&P 500 Top 50 ETF	-6.8%	60.62	11102026	65.07	10072026	34
MAGS	Roundhill Magnificent Seven ETF	-7.7%	68.55	11102026	74.30	10132026	28
QQQ	Invesco QQQ Trust, Series 1	-11.2%	674.76	11102026	759.66	10062026	35
QQQM	Invesco NASDAQ 100 ETF	-11.2%	277.87	11102026	312.76	10062026	35
ONEQ	Fidelity Nasdaq Composite Index ETF	-9.1%	98.82	11102026	108.77	10062026	35
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	-12.0%	146.96	11102026	167.03	8132026	89
IJH	iShares Core S&P Mid-Cap ETF	-5.8%	74.13	11102026	78.67	8162026	86
MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	-5.7%	676.30	11102026	716.91	8162026	86
IVOO	Vanguard S&P Mid-Cap 400 ETF	-5.4%	125.53	11102026	132.68	8162026	86
IJR	iShares Core S&P Small-Cap ETF	-6.1%	141.19	11102026	150.44	8162026	86
IWM	iShares Russell 2000 ETF	-8.0%	280.58	11102026	305.09	8162026	86
SCHA	Schwab U.S. Small-Cap ETF	-8.0%	33.23	11102026	36.13	6302026	133
VTWO	Vanguard Russell 2000 ETF	-7.8%	113.34	11102026	122.90	8162026	86
DFAS	Dimensional U.S. Small Cap ETF	-5.3%	79.99	11102026	84.48	8162026	86
VUG	Vanguard Growth ETF	-9.5%	83.82	11102026	92.64	10062026	35
IWF	iShares Russell 1000 Growth ETF	-11.7%	114.02	11102026	129.19	10062026	35
IVW	iShares S&P 500 Growth ETF	-9.7%	132.00	11102026	146.12	10062026	35
SCHG	Schwab U.S. Large-Cap Growth ETF	-8.3%	33.85	11102026	36.93	10062026	35
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	-9.7%	114.24	11102026	126.50	10062026	35
VONG	Vanguard Russell 1000 Growth ETF	-11.7%	117.41	11102026	133.00	10062026	35
MGK	Vanguard Mega Cap Growth ETF	-10.3%	85.30	11102026	95.11	10062026	35
IWP	iShares Russell Mid-Cap Growth ETF	-12.7%	128.90	11102026	147.70	8172026	85
VOT	Vanguard Mid-Cap Growth ETF	-8.4%	287.20	11102026	313.61	8162026	86
IJK	iShares S&P Mid-Cap 400 Growth ETF	-8.3%	109.23	11102026	119.11	8172026	85
MDYG	State Street SPDR S&P 400 Mid Cap Growth ETF	-8.4%	104.12	11102026	113.69	8172026	85
IWO	iShares Russell 2000 Growth ETF	-10.5%	354.20	11102026	395.65	8162026	86
VBK	Vanguard Small-Cap Growth ETF	-10.0%	329.15	11102026	365.91	8172026	85
IJT	iShares S&P Small-Cap 600 Growth ETF	-7.5%	165.56	11102026	179.07	8042026	98
SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	-7.5%	110.53	11102026	119.50	8042026	98
AVUV	Avantis U.S. Small Cap Value ETF	-5.1%	122.17	11102026	128.74	8042026	98
IWN	iShares Russell 2000 Value ETF	-5.5%	214.96	11102026	227.43	8162026	86
IJS	iShares S&P Small-Cap 600 Value ETF	-5.1%	133.50	11102026	140.68	8162026	86
SLYV	State Street SPDR S&P 600 Small Cap Value ETF	-5.2%	106.42	11102026	112.22	8162026	86
VXUS	Vanguard Total International Stock ETF	-6.5%	82.66	11102026	88.41	9072026	64
VEU	Vanguard FTSE All-World Ex-US ETF	-6.1%	80.92	11102026	86.21	9072026	64
IXUS	iShares Core MSCI Total International Stock ETF	-6.2%	92.57	11102026	98.71	9072026	64
CWI	State Street SPDR MSCI ACWI ex-US ETF	-6.3%	39.28	11102026	41.90	9072026	64
CORO	iShares International Country Rotation Active ETF	-6.6%	35.06	11102026	37.54	9072026	64
VEA	Vanguard FTSE Developed Markets ETF	-5.8%	69.36	11102026	73.61	8252026	77
SCHF	Schwab International Equity ETF	-5.7%	26.95	11102026	28.59	8252026	77
SCZ	iShares MSCI EAFE Small-Cap ETF	-5.1%	83.08	11102026	87.57	9072026	64
VSS	Vanguard FTSE All-World EX-US Small-Cap Index Fund	-8.0%	148.53	11102026	161.45	8272026	75
SCHC	Schwab International Small-Cap Equity ETF	-7.1%	48.20	11102026	51.86	8272026	75
IEMG	iShares Core MSCI Emerging Markets ETF	-14.2%	73.77	11102026	86.00	6222026	141
VWO	Vanguard FTSE Emerging Markets ETF	-7.9%	56.49	11102026	61.32	9072026	64
EEM	iShares MSCI Emerging Markets ETF	-14.9%	60.57	11102026	71.21	6222026	141
SPEM	State Street SPDR Portfolio Emerging Markets ETF	-7.9%	49.18	11102026	53.41	9072026	64
SCHE	Schwab Emerging Markets Equity ETF	-7.6%	34.74	11102026	37.58	9072026	64
FNDE	Schwab Fundamental Emerging Markets Equity ETF	-6.0%	40.48	11102026	43.08	9072026	64
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-18.1%	30.56	11102026	37.30	6222026	141
EWY	iShares MSCI South Korea ETF	-36.5%	139.18	11102026	219.20	6212026	142
EWZ	iShares MSCI Brazil ETF	-26.2%	32.15	11102026	43.54	10122026	29
FXI	iShares China Large-Cap ETF	-10.1%	34.41	11102026	38.26	5132026	181
ILF	iShares Latin America 40 ETF	-15.2%	32.40	11102026	38.21	10122026	29
KWEB	KraneShares CSI China Internet ETF	-21.3%	24.06	11102026	30.59	5132026	181
CGDV	Capital Group Dividend Value ETF	-5.8%	48.48	11102026	51.44	8132026	89
JEPQ	J.P. Morgan Nasdaq Equity Premium Income ETF	-8.0%	55.82	11102026	60.70	10072026	34
QQQI	NEOS Nasdaq 100 High Income ETF	-9.3%	50.78	11102026	56.00	10062026	35
QYLD	Global X Funds Global X NASDAQ-100 Covered Call ETF	-6.1%	17.59	11102026	18.74	10152026	26
DYNF	iShares U.S. Equity Factor Rotation Active ETF	-6.1%	66.40	11102026	70.68	10062026	35
MTUM	iShares MSCI USA Momentum Factor ETF	-22.7%	66.73	11102026	86.31	6222026	141
SPHQ	Invesco S&P 500 Quality ETF	-7.3%	83.53	11102026	90.10	6302026	133
FNDA	Schwab Fundamental U.S. Small Company ETF	-5.6%	36.36	11102026	38.52	8162026	86
SPMO	Invesco S&P 500 Momentum ETF	-19.8%	129.64	11102026	161.66	6222026	141
VLUE	iShares MSCI USA Value Factor ETF	-9.1%	186.89	11102026	205.51	9072026	64
ARKK	ARK Innovation ETF	-16.9%	77.10	11102026	92.78	10052026	36
URA	Global X Uranium ETF	-39.0%	33.15	11102026	54.35	5122026	182
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-24.2%	31.57	11102026	41.63	5132026	181
ROBO	ROBO Global Robotics & Automation Index ETF	-19.6%	72.59	11102026	90.34	6022026	161
LIT	Global X Lithium & Battery Tech ETF	-33.0%	59.98	11102026	89.58	5132026	181
ICLN	iShares Global Clean Energy ETF	-32.0%	16.14	11102026	23.75	6022026	161
ARKQ	ARK Autonomous Technology & Robotics ETF	-23.6%	109.84	11102026	143.82	5282026	166
ARKW	ARK Next Generation Internet ETF	-15.2%	141.94	11102026	167.33	10062026	35
ARKX	ARK Space & Defense Innovation ETF	-20.7%	29.93	11102026	37.74	5282026	166
NASA	Tema Space Innovators ETF	-49.1%	21.34	11102026	41.89	5272026	167
THRO	iShares U.S. Thematic Rotation Active ETF	-6.0%	42.24	11102026	44.92	10062026	35
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	-10.4%	20.10	11102026	22.43	10052026	36
AGIX	KraneShares Artificial Intelligence ETF	-19.9%	39.69	11102026	49.56	10062026	35
DRSK	Aptus Defined Risk ETF	-7.7%	27.14	11102026	29.39	6012026	162
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	-5.5%	28.75	11102026	30.44	8252026	77
PCEF	Invesco CEF Income Composite ETF	-5.8%	19.18	11102026	20.35	8132026	89
YYY	Amplify CEF High Income ETF	-8.7%	10.38	11102026	11.37	8162026	86
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-26.4%	52.51	11102026	71.30	8252026	77
RAAX	VanEck Real Assets ETF	-10.0%	38.43	11102026	42.69	5122026	182
VGT	Vanguard Information Technology ETF	-14.9%	110.52	11102026	129.80	10062026	35
XLK	State Street Technology Select Sector SPDR ETF	-16.4%	168.91	11102026	202.00	10062026	35
XLE	State Street Energy Select Sector SPDR ETF	-11.2%	62.21	11102026	70.02	11012026	9
XLI	State Street Industrial Select Sector SPDR ETF	-9.5%	168.73	11102026	186.51	8162026	86
XLC	State Street Communication Services Select Sector SPDR ETF	-7.7%	107.76	11102026	116.81	5142026	180
XLU	State Street Utilities Select Sector SPDR ETF	-5.5%	43.73	11102026	46.29	7262026	107
IYJ	iShares U.S. Industrials ETF	-5.8%	160.06	11102026	169.86	8042026	98
IYM	iShares U.S. Basic Materials ETF	-6.8%	183.16	11102026	196.45	8252026	77
FXN	First Trust Energy AlphaDEX Fund	-9.6%	22.59	11102026	25.00	11012026	9
SMH	VanEck Semiconductor ETF	-27.7%	483.63	11102026	668.91	6222026	141
SOXX	iShares Semiconductor ETF	-32.9%	146.59	11102026	218.34	6222026	141
XBI	State Street SPDR S&P Biotech ETF	-8.5%	155.06	11102026	169.55	8192026	83
ITA	iShares U.S. Aerospace & Defense ETF	-14.3%	72.35	11102026	84.41	8162026	86
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-14.3%	175.52	11102026	204.86	10262026	15
IGV	iShares Expanded Tech-Software Sector ETF	-11.0%	100.33	11102026	112.67	10112026	30
IYT	iShares U.S. Transportation ETF	-6.9%	83.82	11102026	90.01	7162026	117
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	-7.8%	182.61	11102026	198.06	9032026	68
KRE	State Street SPDR S&P Regional Banking ETF	-6.2%	73.09	11102026	77.93	8162026	86
MISL	First Trust Indxx Aerospace & Defense ETF	-13.6%	42.51	11102026	49.19	5282026	166
RING	iShares MSCI Global Gold Miners ETF	-18.7%	75.78	11102026	93.17	8252026	77
SOXQ	Invesco PHLX Semiconductor ETF	-31.6%	78.69	11102026	115.11	6222026	141
TLT	iShares 20+ Year Treasury Bond ETF	-6.1%	80.88	11102026	86.10	6292026	134
VGLT	Vanguard Long-Term Treasury ETF	-5.0%	51.93	11102026	54.67	6292026	134
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-5.4%	24.72	11102026	26.13	6292026	134
EDV	Vanguard World Funds Extended Duration ETF	-9.2%	58.59	11102026	64.54	6242026	139
VCLT	Vanguard Long-Term Corporate Bond ETF	-5.2%	70.26	11102026	74.08	6292026	134
SPLB	State Street SPDR Portfolio Long Term Corporate Bond ETF	-5.8%	20.90	11102026	22.18	6292026	134
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	-5.1%	46.80	11102026	49.32	6292026	134
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-10.0%	18.30	11102026	20.34	10252026	16
DBC	Invesco DB Commodity Index Tracking Fund	-9.8%	30.76	11102026	34.10	10252026	16
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-11.0%	34.97	11102026	39.30	10252026	16
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-9.0%	24.40	11102026	26.81	9102026	61
FTGC	First Trust Global Tactical Commodity Strategy Fund	-8.6%	28.89	11102026	31.60	9102026	61
HGER	Harbor Commodity All-Weather Strategy ETF	-9.0%	33.22	11102026	36.50	10252026	16
GLD	SPDR Gold Trust	-14.7%	369.36	11102026	432.93	5122026	182
IAU	iShares Gold Trust	-14.6%	75.74	11102026	88.71	5122026	182
GLDM	SPDR Gold MiniShares Trust	-14.5%	79.75	11102026	93.32	5122026	182
SLV	iShares Silver Trust	-41.4%	46.48	11102026	79.35	5132026	181
PPLT	ETFS Physical Platinum Shares	-28.7%	13.94	11102026	19.55	5132026	181
PALL	ETFS Physical Palladium Shares	-31.7%	18.67	11102026	27.35	5132026	181
USO	United States Oil Fund LP	-16.6%	141.45	11102026	169.53	10252026	16
UNG	United States Natural Gas Fund LP	-14.0%	10.42	11102026	12.12	6042026	159
BNO	United States Brent Oil Fund LP ETV	-18.3%	58.36	11102026	71.39	11012026	9
REET	iShares Global REIT ETF	-5.6%	27.27	11102026	28.89	7262026	107
USRT	iShares Core U.S. REIT ETF	-5.3%	66.09	11102026	69.82	7262026	107
IBIT	iShares Bitcoin Trust ETF	-15.0%	41.68	11102026	49.01	9212026	50
FBTC	Fidelity Wise Origin Bitcoin Fund	-15.0%	64.05	11102026	75.31	9212026	50
ETHA	iShares Ethereum Trust ETF	-23.1%	46.49	11102026	60.45	9282026	43

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
No data.

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
No data.

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
No data.

Largest ETF fund flows across ~ funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About XLB

Holdings Count: 24
Expense Ratio: 0.08%
Inception Date: 1998-12-16

State Street Materials Select Sector SPDR ETF
The State Street Materials Select Sector SPDR ETF (XLB) aims to replicate the investment outcomes, including both price appreciation and yield, of the Materials Select Sector Index, prior to accounting for expenses. This underlying index effectively represents the materials segment of the broader S&P 500 Index. The ETF offers focused exposure to companies across key materials industries, including chemicals, metals and mining, paper and forest products, containers and packaging, and construction materials. This precise targeting enables investors to establish either strategic long-term or tactical short-term positions, providing a more granular approach compared to conventional style-based investment strategies.
Asset Class: Equity | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
AMRC	Ameresco	1.5	23.0%	-5.7%
AAON	AAON	6.2	19.3%	-1.3%
BW	Babcock & Wilcox Enterprises	0.6	18.2%	-29.3%
CSQR	Csquare	2.7	14.7%	-15.2%
ACAD	Acadia Pharmaceuticals	3.1	10.8%	-31.6%
CHTR	Charter Communications	16.1	10.6%	-35.8%
MARA	MARA	2.8	10.5%	-18.3%
HROW	Harrow	1.1	10.5%	-38.0%
CBL	CBL & Associates Properties	1.6	9.4%	47.8%
LUMN	Lumen Technologies	4.7	9.0%	-39.4%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
EMAT	Evolution Metals & Technologies	0.8	-44.0%	-94.3%
APPS	Digital Turbine	0.9	-35.8%	45.0%
GRPN	Groupon	0.5	-23.0%	-29.0%
PAYS	PaySign	0.6	-18.9%	96.9%
JBI	Janus International	0.5	-17.9%	-40.2%
HIMS	Hims & Hers Health	4.4	-16.6%	-41.1%
WGS	GeneDx	1.6	-16.6%	-57.8%
MUX	McEwen	0.8	-16.5%	-26.8%
EQPT	EquipmentShare.com	3.4	-16.5%	-58.4%
BTGO	BitGo	0.5	-16.3%	-76.9%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
APP	AppLovin	132.8	61.1%	-41.3%
ARDT	Ardent Health	2.5	53.1%	103.1%
XERS	Xeris Biopharma	2.7	52.9%	101.7%
ONT	Onterris	0.8	50.8%	-4.7%
CRCT	Cricut	1.8	45.2%	82.9%
VCEL	Vericel	3.0	43.7%	63.9%
DCTH	Delcath Systems	0.7	39.6%	99.0%
FLY	Firefly Aerospace	3.8	39.3%	5.9%
IRWD	Ironwood Pharmaceuticals	0.8	37.4%	42.7%
AEVA	Aeva Technologies	0.8	37.2%	-7.6%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
VCYT	Veracyte	1.9	-52.2%	-42.9%
MNTN	MNTN	0.4	-49.6%	-59.0%
PRAA	PRA	0.5	-39.8%	-32.4%
NRIX	Nurix Therapeutics	1.8	-38.5%	-16.3%
AESI	Atlas Energy Solutions	0.7	-34.2%	-43.1%
SNDX	Syndax Pharmaceuticals	0.8	-33.6%	-54.8%
PAYS	PaySign	0.6	-33.0%	96.9%
JANX	Janux Therapeutics	0.8	-32.4%	-12.8%
IRTC	iRhythm	2.8	-31.9%	-51.5%
PCT	PureCycle Technologies	0.4	-31.7%	-75.2%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
SGRY	Surgery Partners	3.4	87.7%	73.0%
LQDA	Liquidia	4.6	85.8%	49.0%
GDYN	Grid Dynamics	1.1	79.3%	55.7%
ONT	Onterris	0.8	78.4%	-4.7%
REPL	Replimune	2.4	78.1%	139.5%
VRDN	Viridian Therapeutics	3.3	68.6%	-0.8%
ULH	Universal Logistics	0.8	67.0%	96.6%
UPBD	Upbound	1.4	60.1%	50.3%
BRZE	Braze	5.1	59.1%	34.8%
DGICB	Donegal	1.0	58.6%	60.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
AESI	Atlas Energy Solutions	0.7	-55.2%	-43.1%
FRMI	Fermi	1.0	-52.6%	-80.8%
AAOI	Applied Optoelectronics	3.9	-52.0%	38.6%
MNTN	MNTN	0.4	-50.5%	-59.0%
CIFR	Cipher Digital	2.7	-49.8%	-55.8%
DJT	Trump Media & Technology	1.2	-46.3%	-67.7%
VCYT	Veracyte	1.9	-45.3%	-42.9%
TH	Target Hospitality	1.0	-45.3%	28.6%
IOVA	Iovance Biotherapeutics	3.6	-44.5%	196.0%
PENG	Penguin Solutions	2.5	-43.6%	128.2%

Peer Comparisons

Peers to compare with:

Profile

	XLB	VGT	XLK	XLF	XLV	XLE	Median
Name	State Stre.	Vanguard I.	State Stre.	State Stre.	State Stre.	State Stre.
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity	-
AUM ($ Bil)	8.5	154.5	109.6	53.4	49.7	40.5	51.5
Expense Ratio	0.08%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%
10-D Avg Volume (Mil)	11.29	4.47	8.66	33.62	9.29	31.78	10.29
Latest Day Volume (Mil)	11.88	6.21	15.17	36.30	10.03	40.11	13.53
Holdings Count	24	318	76	76	61	21	68
Inception Date	12/16/1998	1/26/2004	12/16/1998	12/16/1998	12/16/1998	12/16/1998	-

Fundamentals

	XLB	VGT	XLK	XLF	XLV	XLE	Median
Name	State Stre.	Vanguard I.	State Stre.	State Stre.	State Stre.	State Stre.
Net Asset Value	52.56	108.55	164.83	57.16	184.76	61.64	-
Premium/Discount	0.6%	1.8%	2.5%	2.0%	2.2%	0.9%	1.9%
Distribution Yield	1.6%	0.4%	0.5%	1.4%	1.4%	2.4%	1.4%
Sales Yield	55.0%	15.6%	12.6%	234.8%	55.1%	64.0%	55.1%
Earnings Yield	4.0%	3.7%	3.5%	27.5%	2.9%	7.4%	3.9%

Valuation

	XLB	VGT	XLK	XLF	XLV	XLE	Median
Name	State Stre.	Vanguard I.	State Stre.	State Stre.	State Stre.	State Stre.
P/S (TTM)	1.8x	6.4x	7.9x	0.4x	1.8x	1.6x	1.8x
P/E (TTM)	24.8x	27.1x	28.9x	3.6x	35.0x	13.4x	26.0x
P/FCF (TTM)	25.7x	38.3x	34.5x	2.5x	25.9x	13.0x	25.8x
Forward P/E	16.5x	15.7x	16.7x	1.8x	19.5x	12.3x	16.1x
Forward P/S	1.7x	4.6x	5.5x	0.4x	1.7x	1.5x	1.7x

Risk

	XLB	VGT	XLK	XLF	XLV	XLE	Median
Name	State Stre.	Vanguard I.	State Stre.	State Stre.	State Stre.	State Stre.
Volatility (1Y)	18.2%	26.6%	28.5%	15.3%	17.0%	23.3%	20.8%
Volatility (3Y)	17.5%	25.3%	26.0%	16.2%	15.2%	22.1%	19.8%
Volatility (5Y)	19.2%	26.4%	26.5%	18.4%	15.4%	25.6%	22.4%
Beta (1Y)	0.69	1.70	1.78	0.61	0.32	-0.34	0.65
Beta (3Y)	0.78	1.52	1.53	0.76	0.44	0.42	0.77
Beta (5Y)	0.85	1.42	1.41	0.85	0.54	0.55	0.85
Sharpe Ratio (1Y)	1.30	0.71	0.71	0.80	1.67	1.62	1.05
Sharpe Ratio (3Y)	0.75	1.10	1.02	1.29	1.04	0.79	1.03
Sharpe Ratio (5Y)	0.40	0.69	0.71	0.58	0.62	0.86	0.65
Max Drawdown (1Y)	-12.4%	-17.5%	-19.6%	-14.8%	-10.5%	-15.0%	-14.9%
Max Drawdown (3Y)	-23.2%	-27.2%	-25.7%	-15.5%	-17.1%	-20.1%	-21.7%
Max Drawdown (5Y)	-24.7%	-35.1%	-33.6%	-25.8%	-17.1%	-26.0%	-25.9%

Returns

	XLB	VGT	XLK	XLF	XLV	XLE	Median
Name	State Stre.	Vanguard I.	State Stre.	State Stre.	State Stre.	State Stre.
1M Return	6.9%	-12.6%	-14.0%	5.9%	9.8%	-5.8%	0.1%
3M Return	0.5%	-9.0%	-10.6%	0.6%	12.1%	1.9%	0.6%
6M Return	1.7%	-1.4%	-3.5%	13.4%	30.1%	8.8%	5.3%
YTD Return	17.5%	17.7%	17.6%	7.3%	23.1%	41.1%	17.7%
1Y Return	24.8%	16.6%	17.7%	11.8%	30.9%	42.1%	21.3%
2Y Return	16.6%	50.1%	50.4%	28.2%	31.7%	45.8%	38.7%
3Y Return	41.4%	110.0%	100.2%	80.1%	55.2%	56.9%	68.5%

Short Interest

Short Interest: As Of Date	10302026
Short Interest: Shares Quantity	13.1 Mil
Short Interest: % Change Since 10152026	-17.6%
Average Daily Volume	10.4 Mil
Days-to-Cover Short Interest	1.3 days

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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State Street Materials Select Sector SPDR ETF (XLB)

Market Price (11/11/2026): $52.95

State Street Materials Select Sector SPDR ETF (XLB)

Market Price (11/11/2026): $52.95

Key Takeaways

Price Chart

Asset Allocation with XLB

Valuation & Yield

Top 20 Holdings for XLB

Performance for XLB Top Holdings

Guidance Updates for XLB Top Holdings

Return vs. Risk

Price Returns Compared

Sharpe Ratios Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

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XLB Dip Buy History

Current Dip Buy Opportunities Across ETFs

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