Performance analysis of XLB (THE MATERIALS SELECT SECTOR SPDR FUND)
Annual Return
Over the past 3 years, XLB has had an average annual return of +11.64%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, XLB has had an average annual return of +5.35%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, XLB has had an average annual return of +10.22%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, XLB has had an average annual return of +8.05%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.10% | +9.92% | +0.14% | +12.46% | -12.31% | +27.45% | +20.52% | +24.13% | -14.87% | +24% | +16.80% | -8.67% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +7.17% | +26% | +14.70% | -10.93% | +20.55% | +48.18% | -44.05% | +21.92% | +19.26% | +4.07% | +13.49% | +37.39% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -5.35% | +2.18% | -15.74% | +11.31% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.64% | +8.40% | -6.03% | +3% | -0.62% | +0.72% | +14.10% | ||||||
| 2025 | +5.53% | -0.03% | -2.68% | -2.43% | +2.92% | +2.21% | -0.09% | +5.19% | -2.42% | -4.41% | +4.35% | +1.97% | +9.92% |
| 2024 | -3.89% | +6.51% | +6.47% | -4.59% | +3.27% | -3.06% | +4.34% | +2.32% | +2.68% | -3.10% | +1.49% | -10.76% | +0.14% |
| 2023 | +8.97% | -3.33% | -1.01% | -0.14% | -6.87% | +11.01% | +3.44% | -3.30% | -4.78% | -3.17% | +8.35% | +4.52% | +12.46% |
| 2022 | -6.80% | -1.27% | +6.11% | -3.54% | +1.18% | -13.87% | +6.16% | -3.48% | -9.31% | +8.92% | +11.70% | -5.51% | -12.31% |
| 2021 | -2.42% | +4.12% | +7.59% | +5.38% | +5.08% | -5.27% | +2.08% | +1.89% | -7.18% | +7.60% | -0.55% | +7.59% | +27.45% |
| 2020 | -6.17% | -8.52% | -13.97% | +15.19% | +6.88% | +2.18% | +7.12% | +4.36% | +1.52% | -0.72% | +12.36% | +2.48% | +20.52% |
| 2019 | +5.60% | +3.19% | +1.25% | +3.51% | -8.18% | +11.56% | -0.27% | -2.83% | +3.18% | -0.02% | +3.18% | +2.86% | +24.13% |
| 2018 | +4% | -5.28% | -4.15% | +0.12% | +2.05% | +0.28% | +2.86% | -0.77% | -1.80% | -9.18% | +3.80% | -6.88% | -14.87% |
| 2017 | +4.55% | +0.56% | +0.62% | +1.26% | +0.02% | +1.85% | +1.54% | +0.79% | +3.70% | +3.87% | +0.95% | +2.12% | +24% |
Drawdown analysis of XLB (THE MATERIALS SELECT SECTOR SPDR FUND)
The maximum drawdown for the XLB was -59.83%, occurring on Mar 2, 2009. Recovery took 1054 trading sessions.
The current XLB drawdown is -3.50%.
Since Nov 1, 1999 XLB has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.83% | May 20, 2008 | 196 | Mar 2, 2009 | 1054 | May 8, 2013 | 1250 |
| -37.25% | Jan 26, 2018 | 541 | Mar 23, 2020 | 81 | Jul 17, 2020 | 622 |
| -36.56% | Jan 6, 2000 | 183 | Sep 27, 2000 | 796 | Dec 1, 2003 | 979 |
| -26.87% | Feb 24, 2015 | 231 | Jan 25, 2016 | 219 | Dec 5, 2016 | 450 |
| -24.73% | Apr 20, 2022 | 109 | Sep 26, 2022 | 358 | Feb 29, 2024 | 467 |
| -23.17% | Oct 18, 2024 | 116 | Apr 8, 2025 | 190 | Jan 9, 2026 | 306 |
| -16.84% | Mar 4, 2005 | 155 | Oct 13, 2005 | 58 | Jan 6, 2006 | 213 |
| -15.78% | Jul 19, 2007 | 20 | Aug 16, 2007 | 37 | Oct 9, 2007 | 57 |
| -15.48% | May 10, 2006 | 23 | Jun 13, 2006 | 112 | Nov 20, 2006 | 135 |
| -15.01% | Oct 31, 2007 | 53 | Jan 17, 2008 | 61 | Apr 16, 2008 | 114 |
| -12.38% | Feb 11, 2026 | 26 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -12.19% | Mar 1, 2004 | 54 | May 17, 2004 | 75 | Sep 2, 2004 | 129 |
| -11.96% | Dec 31, 2021 | 45 | Mar 8, 2022 | 30 | Apr 20, 2022 | 75 |
| -10.99% | Sep 24, 2014 | 13 | Oct 13, 2014 | 84 | Feb 12, 2015 | 97 |
| -10.14% | May 17, 2021 | 43 | Jul 19, 2021 | 79 | Nov 8, 2021 | 122 |
| -8.83% | Jan 12, 2021 | 12 | Jan 29, 2021 | 27 | Mar 10, 2021 | 39 |
| -7.63% | Sep 17, 2020 | 4 | Sep 23, 2020 | 31 | Nov 5, 2020 | 35 |
| -7.45% | Jan 5, 2004 | 21 | Feb 4, 2004 | 17 | Mar 1, 2004 | 38 |
| -7.17% | Feb 26, 2007 | 5 | Mar 5, 2007 | 24 | Apr 9, 2007 | 29 |
| -7.00% | Nov 12, 2021 | 12 | Dec 1, 2021 | 17 | Dec 27, 2021 | 29 |
| -6.95% | Dec 31, 2013 | 22 | Feb 3, 2014 | 12 | Feb 20, 2014 | 34 |
| -6.92% | Oct 6, 2004 | 9 | Oct 19, 2004 | 12 | Nov 4, 2004 | 21 |
| -6.87% | May 20, 2013 | 24 | Jun 24, 2013 | 28 | Aug 2, 2013 | 52 |
| -6.12% | Apr 9, 2024 | 57 | Jul 1, 2024 | 38 | Aug 23, 2024 | 95 |
| -5.95% | Dec 29, 2004 | 17 | Jan 24, 2005 | 16 | Feb 15, 2005 | 33 |