ARCX
XLB
Oct 20, Last price
51.23USD
1D
0.06%
1Q
1.70%
Jan 2017
105.03%
Name
Materials Select Sector SPDR
Chart & performance
Div yield, %
1.27%
Expense ratio
0.08%
AUM
8.02b
Beta (realized)
0.97
Beta (adj.)
0.79
Sharp Ratio
0.18
Sortino Ratio
0.17
Std Dev
21.79%
VaR (95%, 1D)
2.03%
CVaR (99%, 1D)
5.47%
VaR (99%, 30D)
19.23%
MDD
-40.16%
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