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

ETF | Industrials |

Last Closing

USD 135.18

Change

-0.33 (-0.24)%

Market Cap

USD 19.70B

Volume

5.74M

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: 2024-10-07 )

Largest Industry Peers for Industrials

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

-0.13 (-0.11%)

USD 4.39B
XAR SPDR® S&P Aerospace & Defense..

-0.52 (-0.33%)

USD 2.41B
FXR First Trust Industrials/Produc..

N/A

USD 1.97B
FIDU Fidelity® MSCI Industrials In..

-0.10 (-0.14%)

USD 1.17B
PKB Invesco Dynamic Building & Con..

-0.15 (-0.19%)

USD 0.39B
XTN SPDR® S&P Transportation ETF

+0.03 (+0.04%)

USD 0.21B
IDRV iShares Self-Driving EV and Te..

+0.66 (+2.08%)

USD 0.20B
KARS KraneShares Electric Vehicles ..

+1.48 (+6.23%)

USD 0.08B
ROKT SPDR S&P Kensho Final Frontier..

-0.23 (-0.46%)

USD 0.02B
EVX VanEck Environmental Services ..

-0.93 (-0.52%)

N/A

ETFs Containing XLI

THLV THOR Financial Technologi.. 14.04 % 0.00 %

-0.27 (-0.27%)

USD 0.05B
TACK Fairlead Tactical Sector .. 12.83 % 0.00 %

-0.33 (-0.27%)

USD 0.21B
DWAT Arrow DWA Tactical: Macro.. 11.10 % 1.40 %

-0.10 (-0.27%)

USD 3.47M
SSUS Day Hagan/Ned Davis Resea.. 8.43 % 0.00 %

-0.41 (-0.27%)

USD 0.60B
PSTR PeakShares Sector Rotatio.. 7.28 % 0.00 %

-0.08 (-0.27%)

USD 4.85M
LCR Leuthold Core ETF 3.84 % 0.00 %

-0.21 (-0.27%)

USD 0.09B
AESR 3.83 % 0.00 %

N/A

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

-1.09 (-0.27%)

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

N/A

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

-0.08 (-0.27%)

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

-1.09 (-0.27%)

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

-1.09 (-0.27%)

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

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 18.59% 80% B- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.59% 80% B- 77% C+
Trailing 12 Months  
Capital Gain 32.06% 80% B- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.06% 80% B- 77% C+
Trailing 5 Years  
Capital Gain 80.96% 67% D+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.96% 67% D+ 79% B-
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 19.70B 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:
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.