XLB

State Street 素材セレクト・セクター SPDR ETF

XLB

State Street 素材セレクト・セクター SPDR ETF

State Street 素材セレクト・セクター SPDR ETF

Name: State Street 素材セレクト・セクター SPDR ETF（XLB） パフォーマンス
Creator: Stock Club
License: https://stock-club.net/ja/rule

XLB

NASDAQ

$ -

Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

8.47%

vs Jan 1

1Y Return

18.21%

Trailing 12M

3Y Return (Ann.)

10.46%

Annualized

5Y Return (Ann.)

6.66%

Annualized

Returns Comparison

8.5%

18.2%

10.5%

6.7%

10.5%

YTD1Y3YAnn.5YAnn.10YAnn.

Risk Profile

1Y Volatility15.08%

Sharpe Ratio (3Y)0.44

Beta (vs S&P 500)1.14

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

20.50

18.78

PortfolioCategory Avg.

P/B

2.82

2.45

PortfolioCategory Avg.

P/S

2.06

1.89

PortfolioCategory Avg.

P/CF

13.45

11.13

PortfolioCategory Avg.

Growth Rates

Revenue

0.6%

0.3%

PortfolioCategory Avg.

EPS

-7.3%

-11.5%

PortfolioCategory Avg.

Cash Flow

-5.8%

-3.3%

PortfolioCategory Avg.

Book Value

5.3%

5.8%

PortfolioCategory Avg.

State Street 素材セレクト・セクター SPDR ETF - パフォーマンス | Stock Club