Volatility Analysis
52.27
-0.31
(-0.59%)
08/13/2026
State Street Materials Select Sector SPDR ETF (XLB)Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan!
Historical Standard Deviation
| Period | Value |
| 1 Week | 0.44 |
| 20 Days | 1.03 |
| 1 Month | 1.02 |
| 3 Months | 0.93 |
| 100 Days | 1.13 |
| 6 Months | 1.29 |
| Year-to-date | 1.58 |
| 1 Year | 3.53 |
| 3 Years | 4.10 |
| 5 Years | 4.67 |
Historical Volatility
Historical Volatility Returns (%) By Years/Months
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Min | Max | avg |
| 2026 | 66.29 | -33.45 | 137.01 | -60.09 | 118.40 | -27.84 | 40.69 | -4.46 | -60.09 | 137.01 | 29.57 | ||||
| 2025 | 5.60 | 31.43 | 27.07 | -51.03 | -51.03 | 31.43 | 3.27 | ||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 66.29 | -33.45 | 137.01 | -60.09 | 118.40 | -27.84 | 40.69 | -4.46 | 5.60 | 31.43 | 27.07 | -51.03 | -60.09 | 137.01 | 20.80 |
| Max Pos Return (%) | 66.29 | -33.45 | 137.01 | -60.09 | 118.40 | -27.84 | 40.69 | -4.46 | 5.60 | 31.43 | 27.07 | -51.03 | -60.09 | 137.01 | 20.80 |
| Max Neg Return (%) | 66.29 | -33.45 | 137.01 | -60.09 | 118.40 | -27.84 | 40.69 | -4.46 | 5.60 | 31.43 | 27.07 | -51.03 | -60.09 | 137.01 | 20.80 |
| Pos Occurances (%) | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 100 | 100 | 0 | 0 | 100 | 58 |
| Neg Occurance (%) | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 42 |