· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $51.74Day −1.15%1Y +16.2%Off 52W high −4.4%Vol (1Y) 17.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 6,677 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
XLB is not in the screener universe.
| YTD+15.0% |
| 1Y+16.2% |
| 3Y+27.9% |
| 5Y+36.5% |
| 10Y+159.5% |
| Since incept. (ann.)+7.7% |
Total return through 2026-07-29 · series begins 2000-01-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.4% |
| Ann. volatility (3Y)17.2% |
| Sharpe (1Y)0.94 |
| Sharpe (3Y)0.58 |
| Max drawdown (1Y)−12.4% |
| Max drawdown (3Y)−23.2% |
| Beta (3Y vs SPY)0.65 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 9.8M | $488M | — | +1.0% |
| MORGAN STANLEY | 7.2M | $357M | — | −4.6% |
| BNP PARIBAS FINANCIAL MARKETS | 6.4M | $317M | — | +294.4% |
| GOLDMAN SACHS GROUP INC | 5.5M | $274M | — | +5.2% |
| WELLS FARGO & COMPANY/MN | 5.3M | $263M | — | +118.6% |
| MENORA MIVTACHIM HOLDINGS LTD. | 5.1M | $257M | — | +57.3% |
| LPL Financial LLC | 2.8M | $139M | — | +32.8% |
| UBS Group AG | 2.7M | $137M | — | +40.7% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for XLB.
