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

ETF | Industrials | NYSE Arca

Last Closing

USD 122.73

Change

0.00 (0.00)%

Market Cap

USD 9.83B

Volume

0.02B

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: 2024-08-03 )

Largest Industry Peers for Industrials

Symbol Name Mer Price(Change) Market Cap
PPA Invesco Aerospace & Defense ET.. 0.59 %

N/A

USD 3.82B
XAR SPDR® S&P Aerospace & Defense.. 0.35 %

N/A

USD 2.34B
FXR First Trust Industrials/Produc.. 0.62 %

N/A

USD 1.95B
FIDU Fidelity® MSCI Industrials In.. 0.08 %

N/A

USD 1.24B
PKB Invesco Dynamic Building & Con.. 0.60 %

N/A

USD 0.37B
XTN SPDR® S&P Transportation ETF 0.35 %

N/A

USD 0.20B
IDRV iShares Self-Driving EV and Te.. 0.00 %

N/A

USD 0.17B
KARS KraneShares Electric Vehicles .. 0.70 %

N/A

USD 0.07B
ROKT SPDR S&P Kensho Final Frontier.. 0.00 %

N/A

USD 0.02B
EVX VanEck Environmental Services .. 0.56 %

N/A

N/A

ETFs Containing XLI

TACK Fairlead Tactical Sector .. 12.59 % 0.00 %

N/A

USD 0.21B
THLV THOR Financial Technologi.. 12.10 % 0.00 %

N/A

USD 0.05B
SSUS Day Hagan/Ned Davis Resea.. 8.83 % 0.00 %

N/A

USD 0.58B
PSTR PeakShares Sector Rotatio.. 7.21 % 0.00 %

N/A

USD 4.85M
AESR 3.82 % 0.00 %

N/A

N/A
LCR Leuthold Core ETF 3.71 % 0.00 %

N/A

USD 0.09B
DWAT Arrow DWA Tactical: Macro.. 0.00 % 1.40 %

N/A

USD 3.33M
EQL ALPS Equal Sector Weight .. 0.00 % 0.15 %

N/A

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

N/A

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

N/A

USD 0.04B
EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

N/A

N/A
EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

N/A

N/A
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
PRAE Northern Lights Fund Trus.. 0.00 % 0.00 %

N/A

USD 5.80M

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 7.67% 64% D 68% D+
Dividend Return 0.70% 82% B 19% F
Total Return 8.37% 64% D 64% D
Trailing 12 Months  
Capital Gain 13.39% 57% F 73% C
Dividend Return 1.70% 92% A 27% F
Total Return 15.09% 64% D 69% C-
Trailing 5 Years  
Capital Gain 66.48% 57% F 79% B-
Dividend Return 6.97% 62% D 21% F
Total Return 73.45% 57% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.31% 57% F 76% C+
Dividend Return 14.38% 57% F 74% C
Total Return 1.07% 64% D 24% F
Risk Return Profile  
Volatility (Standard Deviation) 19.84% 86% B+ 52% F
Risk Adjusted Return 72.50% 79% B- 87% B+
Market Capitalization 9.83B 100% F 91% 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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.