XLI:NYE-Industrial Select Sector SPDR® Fund (USD)

ETF | Industrials |

Last Closing

USD 133.64

Change

+0.46 (+0.35)%

Market Cap

USD 19.26B

Volume

8.28M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 companies that have been identified as Industrial companies by the Global Industry Classification Standard, including securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine transportation. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-23 )

Largest Industry Peers for Industrials

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

+0.93 (+0.82%)

USD 4.16B
XAR SPDR® S&P Aerospace & Defense..

+1.70 (+1.10%)

USD 2.33B
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

ETFs Containing XLI

THLV THOR Financial Technologi.. 14.16 % 0.00 %

+0.20 (+-0.11%)

USD 0.05B
TACK Fairlead Tactical Sector .. 12.62 % 0.00 %

+0.11 (+-0.11%)

USD 0.21B
DWAT Arrow DWA Tactical: Macro.. 10.98 % 1.40 %

+0.02 (+-0.11%)

USD 3.44M
PSTR PeakShares Sector Rotatio.. 7.21 % 0.00 %

-0.03 (-0.11%)

USD 4.85M
AESR 3.84 % 0.00 %

N/A

N/A
EQL ALPS Equal Sector Weight .. 0.00 % 0.15 %

+0.73 (+-0.11%)

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

N/A

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

+0.01 (+-0.11%)

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

+0.73 (+-0.11%)

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

+0.73 (+-0.11%)

N/A
USHG 0.00 % 0.00 %

N/A

N/A
SCTO 0.00 % 0.69 %

N/A

N/A
LCR Leuthold Core ETF 0.00 % 0.00 %

+0.04 (+-0.11%)

USD 0.09B
SSUS Day Hagan/Ned Davis Resea.. 0.00 % 0.00 %

+0.17 (+-0.11%)

USD 0.60B
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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.24% 75% C 76% C+
Dividend Return 1.08% 92% A 25% F
Total Return 18.32% 81% B- 73% C
Trailing 12 Months  
Capital Gain 30.64% 50% F 78% C+
Dividend Return 1.80% 93% A 28% F
Total Return 32.44% 75% C 77% C+
Trailing 5 Years  
Capital Gain 71.95% 50% F 79% B-
Dividend Return 6.63% 67% D+ 21% F
Total Return 78.58% 56% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.88% 57% F 76% C+
Dividend Return 14.97% 57% F 74% C
Total Return 1.09% 64% D 24% F
Risk Return Profile  
Volatility (Standard Deviation) 19.78% 86% B+ 52% F
Risk Adjusted Return 75.68% 79% B- 88% B+
Market Capitalization 19.26B 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:

There is nothing we particularly dislike