Volatility Analysis
52.91 0.73(1.40%)02/10/2026
State Street Materials Select Sector SPDR ETF (XLB)
For the given dates, XLB current volatility is at 25.07%.
The 1-Month historical standard deviation is at 1.40.
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 | 1.62 |
| 20 Days | 1.21 |
| 1 Month | 1.40 |
| 3 Months | 2.05 |
| 100 Days | 1.94 |
| 6 Months | 1.99 |
| Year-to-date | 3.19 |
| 1 Year | 3.25 |
| 3 Years | 6.02 |
| 5 Years | 7.24 |
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 | 66.98 | 61.24 | 61.24 | 66.98 | 64.11 | ||||||||||
| 2025 | -1.21 | 31.03 | -23.42 | -10.87 | 38.41 | -39.75 | 7.18 | 31.11 | 27.56 | -51.26 | -51.26 | 38.41 | 0.88 | ||
| Summary | |||||||||||||||
| Avg Returns (%) | 66.98 | 61.24 | -1.21 | 31.03 | -23.42 | -10.87 | 38.41 | -39.75 | 7.18 | 31.11 | 27.56 | -51.26 | -51.26 | 66.98 | 11.42 |
| Max Pos Return (%) | 66.98 | 61.24 | -1.21 | 31.03 | -23.42 | -10.87 | 38.41 | -39.75 | 7.18 | 31.11 | 27.56 | -51.26 | -51.26 | 66.98 | 11.42 |
| Max Neg Return (%) | 66.98 | 61.24 | -1.21 | 31.03 | -23.42 | -10.87 | 38.41 | -39.75 | 7.18 | 31.11 | 27.56 | -51.26 | -51.26 | 66.98 | 11.42 |
| Pos Occurences (%) | 100 | 100 | 0 | 100 | 0 | 0 | 100 | 0 | 100 | 100 | 100 | 0 | 0 | 100 | 58 |
| Neg Occurences (%) | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 42 |