Values as of: 2024-09-23
ETF | Industrials |
Last Closing
USD 156.79Change
+1.70 (+1.10)%Market Cap
USD 2.33BVolume
0.05MAnalyst Target
N/AVerdict
Verdict
In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense segment of the S&P Total Market Index (S&P TMI).
Company Website : http://www.spdrs.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| XLI | Industrial Select Sector SPDR.. |
+0.46 (+0.35%) |
USD 19.26B |
| PPA | Invesco Aerospace & Defense ET.. |
+0.93 (+0.82%) |
USD 4.16B |
| FXR | First Trust Industrials/Produc.. |
+0.45 (+0.60%) |
USD 1.91B |
| FIDU | Fidelity® MSCI Industrials In.. |
+0.46 (+0.65%) |
USD 1.15B |
| PKB | Invesco Dynamic Building & Con.. |
+0.31 (+0.39%) |
USD 0.38B |
| PRN | Invesco DWA Industrials Moment.. |
+0.71 (+0.47%) |
USD 0.31B |
| XTN | SPDR® S&P Transportation ETF |
+0.56 (+0.70%) |
USD 0.20B |
| PSCI | Invesco S&P SmallCap Industria.. |
+0.48 (+0.37%) |
USD 0.20B |
| IDRV | iShares Self-Driving EV and Te.. |
+0.23 (+0.78%) |
USD 0.18B |
| KARS | KraneShares Electric Vehicles .. |
+0.39 (+2.01%) |
USD 0.07B |
N/A
| Market Performance vs. Industry/Classification (Industrials) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 15.78% | 50% | F | 73% | C | ||
| Dividend Return | 0.39% | 38% | F | 7% | C- | ||
| Total Return | 16.17% | 44% | F | 68% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 40.63% | 81% | B- | 87% | B+ | ||
| Dividend Return | 0.78% | 33% | F | 9% | A- | ||
| Total Return | 41.42% | 81% | B- | 86% | B+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 43.95% | 31% | F | 68% | D+ | ||
| Dividend Return | 1.82% | 7% | C- | 5% | F | ||
| Total Return | 45.77% | 31% | F | 62% | D | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 10.57% | 29% | F | 69% | C- | ||
| Dividend Return | 10.88% | 21% | F | 64% | D | ||
| Total Return | 0.31% | 14% | F | 8% | B- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 22.33% | 50% | F | 46% | F | ||
| Risk Adjusted Return | 48.73% | 29% | F | 66% | D+ | ||
| Market Capitalization | 2.33B | 83% | B | 68% | D+ | ||
| 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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total free cash flow in the most recent four quarters.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
