XLI:ARCA-SPDR Select Sector Fund - Industrial (USD)

ETF | Industrials | NYSE Arca

Last Closing

USD 125.19

Change

-0.75 (-0.60)%

Market Cap

USD 9.83B

Volume

7.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Industrial Select Sector Index. Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine; transportation infrastructure; machinery; road and rail; air freight and logistics; commercial services and supplies; etc. It is non-diversified.

Inception Date: 16/12/1998

Primary Benchmark: S&P Industrial Select Sector TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.13 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-16 )

Largest Industry Peers for Industrials

Symbol Name Mer Price(Change) Market Cap
VIS Vanguard Industrials Index Fun.. 0.10 %

+2.79 (+1.19%)

USD 5.23B
PPA Invesco Aerospace & Defense ET.. 0.59 %

+0.58 (+0.56%)

USD 3.35B
XAR SPDR® S&P Aerospace & Defense.. 0.35 %

+0.83 (+0.59%)

USD 2.18B
FXR First Trust Industrials/Produc.. 0.62 %

+0.94 (+1.38%)

USD 1.92B
FIDU Fidelity® MSCI Industrials In.. 0.08 %

+0.74 (+1.13%)

USD 1.19B
RGI Invesco S&P 500® Equal Weight.. 0.40 %

N/A

USD 0.63B
EXI iShares Global Industrials ETF 0.46 %

+1.42 (+1.05%)

USD 0.58B
PKB Invesco Dynamic Building & Con.. 0.60 %

+1.75 (+2.56%)

USD 0.32B
IDRV iShares Self-Driving EV and Te.. 0.00 %

+0.18 (+0.61%)

USD 0.23B
XTN SPDR® S&P Transportation ETF 0.35 %

+1.11 (+1.45%)

USD 0.17B

ETFs Containing XLI

XLSR SPDR® SSGA U.S. Sector R.. 17.30 % 0.00 %

+0.50 (+0%)

USD 0.54B
TACK Fairlead Tactical Sector .. 12.14 % 0.00 %

+0.13 (+0%)

USD 0.21B
THLV THOR Financial Technologi.. 11.99 % 0.00 %

N/A

USD 0.05B
DWAT Arrow DWA Tactical: Macro.. 10.61 % 1.40 %

+0.12 (+0%)

USD 3.27M
HAC:CA Global X Seasonal Rotatio.. 9.10 % 1.27 %

-0.04 (0%)

CAD 0.21B
EQL ALPS Equal Sector Weight .. 8.90 % 0.15 %

+0.29 (+0%)

USD 0.34B
EQL ALPS Equal Sector Weight .. 8.90 % 0.26 %

+0.29 (+0%)

USD 0.34B
EQL ALPS Equal Sector Weight .. 8.90 % 0.26 %

+0.29 (+0%)

USD 0.34B
SNAV 8.20 % 0.00 %

N/A

N/A
QPX AdvisorShares Q Dynamic G.. 5.64 % 0.00 %

+0.42 (+0%)

USD 0.03B
SSUS Day Hagan/Ned Davis Resea.. 5.27 % 0.00 %

+0.30 (+0%)

USD 0.61B
LCR Leuthold Core ETF 3.65 % 0.00 %

+0.24 (+0%)

USD 0.09B
AESR 3.31 % 0.00 %

N/A

N/A
HAC.A:CA 0.00 % 3.14 %

N/A

N/A
MATH Metalpha Technology Holdi.. 0.00 % 1.35 %

-0.02 (0%)

USD 0.06B
USHG 0.00 % 0.00 %

N/A

N/A
SCTO 0.00 % 0.69 %

N/A

N/A
TDSD 0.00 % 0.00 %

N/A

N/A
TDSE 0.00 % 0.00 %

N/A

N/A
CLSA 0.00 % 0.00 %

N/A

N/A
CLSC 0.00 % 0.00 %

N/A

N/A
RSPY 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.83% 64% D 72% C
Dividend Return 0.33% 100% F 16% F
Total Return 10.16% 73% C 70% C-
Trailing 12 Months  
Capital Gain 25.16% 67% D+ 76% C+
Dividend Return 1.84% 86% B+ 26% F
Total Return 27.00% 67% D+ 75% C
Trailing 5 Years  
Capital Gain 67.32% 50% F 76% C+
Dividend Return 6.76% 69% C- 21% F
Total Return 74.08% 64% D 75% C
Average Annual (5 Year Horizon)  
Capital Gain 11.70% 40% F 73% C
Dividend Return 12.73% 40% F 71% C-
Total Return 1.03% 67% D+ 25% F
Risk Return Profile  
Volatility (Standard Deviation) 20.47% 87% B+ 55% F
Risk Adjusted Return 62.17% 80% B- 84% B
Market Capitalization 9.83B 100% F 89% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.