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

ETF | Industrials |

Last Closing

USD 142.26

Change

+0.30 (+0.21)%

Market Cap

USD 21.16B

Volume

6.03M

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: 2024-11-13 )

Largest Industry Peers for Industrials

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

-0.46 (-0.37%)

USD 4.75B
XAR SPDR® S&P Aerospace & Defense..

+2.17 (+1.28%)

USD 2.58B
FXR First Trust Industrials/Produc..

N/A

USD 1.99B
FIDU Fidelity® MSCI Industrials In..

+0.07 (+0.09%)

USD 1.27B
PKB Invesco Dynamic Building & Con..

-0.33 (-0.39%)

USD 0.43B
XTN SPDR® S&P Transportation ETF

+0.32 (+0.35%)

USD 0.25B
IDRV iShares Self-Driving EV and Te..

-0.04 (-0.13%)

USD 0.19B
KARS KraneShares Electric Vehicles ..

+0.25 (+1.09%)

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

+1.45 (+2.62%)

USD 0.02B
EVX VanEck Environmental Services ..

-0.87 (-0.46%)

N/A

ETFs Containing XLI

TACK Fairlead Tactical Sector .. 12.80 % 0.00 %

+0.01 (+0.41%)

USD 0.21B
DWAT Arrow DWA Tactical: Macro.. 10.69 % 1.40 %

-0.02 (0.41%)

USD 2.35M
THLV THOR Financial Technologi.. 9.80 % 0.00 %

+0.06 (+0.41%)

USD 0.08B
SNAV 9.73 % 0.00 %

N/A

N/A
PSTR PeakShares Sector Rotatio.. 7.25 % 0.00 %

+0.12 (+0.41%)

USD 0.01B
AESR 3.82 % 0.00 %

N/A

N/A
PRAE Northern Lights Fund Trus.. 1.87 % 0.00 %

-0.08 (0.41%)

USD 8.19M
EQL ALPS Equal Sector Weight .. 0.00 % 0.15 %

+0.22 (+0.41%)

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

N/A

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

-0.05 (0.41%)

USD 0.05B
EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

+0.22 (+0.41%)

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

+0.22 (+0.41%)

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 (0.41%)

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

+0.01 (+0.41%)

USD 0.61B
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 24.80% 53% F 80% B-
Dividend Return 1.08% 92% A 19% F
Total Return 25.88% 67% D+ 78% C+
Trailing 12 Months  
Capital Gain 35.59% 47% F 81% B-
Dividend Return 1.76% 87% B+ 24% F
Total Return 37.35% 60% D- 80% B-
Trailing 5 Years  
Capital Gain 72.83% 53% F 78% C+
Dividend Return 9.46% 80% B- 27% F
Total Return 82.29% 53% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.99% 47% F 76% C+
Dividend Return 16.06% 53% F 74% C
Total Return 1.07% 67% D+ 25% F
Risk Return Profile  
Volatility (Standard Deviation) 19.98% 87% B+ 55% F
Risk Adjusted Return 80.38% 80% B- 90% A-
Market Capitalization 21.16B 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.