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

ETF | Industrials |

Last Closing

USD 139.11

Change

0.00 (0.00)%

Market Cap

USD 21.16B

Volume

6.63M

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: 2024-11-17 )

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THLV THOR Financial Technologi.. 9.80 % 0.00 %

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SNAV 9.77 % 0.00 %

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PSTR PeakShares Sector Rotatio.. 7.25 % 0.00 %

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USD 0.01B
AESR 3.82 % 0.00 %

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PRAE Northern Lights Fund Trus.. 2.21 % 0.00 %

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USD 8.12M
EQL ALPS Equal Sector Weight .. 0.00 % 0.15 %

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HAC.A:CA 0.00 % 3.14 %

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MATH Metalpha Technology Holdi.. 0.00 % 1.35 %

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

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EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

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USHG 0.00 % 0.00 %

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SCTO 0.00 % 0.69 %

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LCR Leuthold Core ETF 0.00 % 0.00 %

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

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USD 0.61B
TDSD 0.00 % 0.00 %

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TDSE 0.00 % 0.00 %

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CLSA 0.00 % 0.00 %

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CLSC 0.00 % 0.00 %

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RSPY 0.00 % 0.00 %

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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 22.04% 67% D+ 78% C+
Dividend Return 1.08% 92% A 19% F
Total Return 23.11% 80% B- 77% C+
Trailing 12 Months  
Capital Gain 31.72% 47% F 80% B-
Dividend Return 1.75% 87% B+ 24% F
Total Return 33.47% 53% F 79% B-
Trailing 5 Years  
Capital Gain 69.79% 60% D- 77% C+
Dividend Return 9.50% 80% B- 27% F
Total Return 79.29% 53% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 15.14% 47% F 76% C+
Dividend Return 16.21% 53% F 74% C
Total Return 1.08% 67% D+ 26% F
Risk Return Profile  
Volatility (Standard Deviation) 20.02% 87% B+ 55% F
Risk Adjusted Return 80.99% 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.