Materials Select Sector SPDR Fund (XLB) Monthly Backtest Results
Backtest Summary
This table summarises how profitable it would have been to have bought this stock at each monthly entry signal. The compound annual growth rate (CAGR) shows the profitability of the trade on an annualised basis.
| Entry Date | Exit Date | Profit or Loss | CAGR |
|---|---|---|---|
| 01 October 2025 | 03 November 2025 | -4.19% | -38.65% |
| 02 January 2024 | 02 January 2025 | -1.50% | -1.5% |
| 01 August 2023 | 02 October 2023 | -8.72% | -41.58% |
| 01 March 2023 | 01 June 2023 | -7.94% | -27.98% |
| 02 May 2022 | 01 July 2022 | -12.79% | -56.51% |
| 01 December 2021 | 01 March 2022 | -2.56% | -9.97% |
| 01 April 2021 | 01 October 2021 | 1.79% | 3.6% |
| Total Return | -35.92% | ||
The monthly data for Materials Select Sector SPDR Fund (exchange: ARCX symbol: XLB) was last updated 27 Dec 2025 06:37. Data for this ETF is available from 04 Jan 2021 - 26 Dec 2025.
