Expense Ratio
0.1%
AUM
$6B
Holdings
27
Inception
1998
Performance
1-Year Return
+15.20%
3-Year CAGR
+6.80%
5-Year CAGR
+11.50%
Volatility
21.50%
Sharpe Ratio
0.50
Price Performance
Historical price comparison over 3M
XLB Return
+2.06%
SPY Return
+6.00%
Winner
SPY
+3.94%
Max Drawdown
XLB: -12.4%
SPY: -8.9%
XLB Volatility (annualized)19.01%
SPY Volatility (annualized)14.01%
Risk Metrics
Max Drawdown-45.80%
Beta vs S&P 5001.12
Sortino Ratio0.68
Annual Volatility21.50%
Sector Breakdown
Other55.3%
Materials44.7%
Based on top 50 holdings. Approximate.
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LIN | LIN | 15.04% |
| 2 | NEM | NEM | 8.49% |
| 3 | SHW | SHW | 6.12% |
| 4 | ECL | ECL | 5.31% |
| 5 | FCX | FCX | 5.29% |
| 6 | NUE | NUE | 5.25% |
| 7 | MLM | MLM | 4.79% |
| 8 | VMC | VMC | 4.77% |
| 9 | CTVA | CTVA | 4.43% |
| 10 | APD | APD | 4.22% |
| 11 | STLD | STLD | 3.31% |
| 12 | PPG | PPG | 3.24% |
| 13 | IP | IP | 2.87% |
| 14 | AMCR | AMCR | 2.70% |
| 15 | SW | SW | 2.66% |
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