XLI:ARCA-SPDR Select Sector Fund - Industrial (USD)

ETF | Industrials | NYSE Arca

Last Closing

USD 133.26

Change

0.00 (0.00)%

Market Cap

USD 9.83B

Volume

6.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Industrial Select Sector Index. 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 securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine; transportation infrastructure; machinery; road and rail; air freight and logistics; commercial services and supplies; etc. It is non-diversified.

Inception Date: 16/12/1998

Primary Benchmark: S&P Industrial Select Sector TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.13 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Industrials

Symbol Name Mer Price(Change) Market Cap
PPA Invesco Aerospace & Defense ET.. 0.59 %

N/A

USD 4.55B
XAR SPDR® S&P Aerospace & Defense.. 0.35 %

N/A

USD 2.91B
FXR First Trust Industrials/Produc.. 0.62 %

N/A

USD 1.95B
FIDU Fidelity® MSCI Industrials In.. 0.08 %

N/A

USD 1.22B
PKB Invesco Dynamic Building & Con.. 0.60 %

N/A

USD 0.41B
XTN SPDR® S&P Transportation ETF 0.35 %

N/A

USD 0.21B
IDRV iShares Self-Driving EV and Te.. 0.00 %

N/A

USD 0.17B
KARS KraneShares Electric Vehicles .. 0.70 %

N/A

USD 0.07B
ROKT SPDR S&P Kensho Final Frontier.. 0.00 %

N/A

USD 0.02B
EVX VanEck Environmental Services .. 0.56 %

N/A

N/A

ETFs Containing XLI

TACK Fairlead Tactical Sector .. 12.29 % 0.00 %

N/A

USD 0.22B
DWAT Arrow DWA Tactical: Macro.. 10.71 % 1.40 %

N/A

USD 3.50M
THLV THOR Financial Technologi.. 9.81 % 0.00 %

N/A

USD 0.09B
PSTR PeakShares Sector Rotatio.. 6.02 % 0.00 %

N/A

USD 0.02B
AESR Anfield U.S. Equity Secto.. 3.71 % 0.00 %

N/A

USD 0.13B
PRAE Northern Lights Fund Trus.. 2.58 % 0.00 %

N/A

USD 8.76M
EQL ALPS Equal Sector Weight .. 0.00 % 0.15 %

N/A

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

N/A

N/A
HAC:CA Global X Seasonal Rotatio.. 0.00 % 1.27 %

N/A

CAD 0.22B
MATH Metalpha Technology Holdi.. 0.00 % 1.35 %

N/A

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

N/A

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

N/A

N/A
XLSR SPDR® SSGA U.S. Sector R.. 0.00 % 0.00 %

N/A

USD 0.67B
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 %

N/A

USD 0.08B
SSUS Day Hagan/Ned Davis Resea.. 0.00 % 0.00 %

N/A

USD 0.64B
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 (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.90% 67% D+ 74% C
Dividend Return 1.08% 92% A 17% F
Total Return 17.98% 67% D+ 71% C-
Trailing 12 Months  
Capital Gain 16.90% 67% D+ 74% C
Dividend Return 1.08% 92% A 17% F
Total Return 17.98% 67% D+ 71% C-
Trailing 5 Years  
Capital Gain 63.47% 60% D- 79% B-
Dividend Return 9.05% 80% B- 28% F
Total Return 72.52% 67% D+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 15.67% 47% F 76% C+
Dividend Return 16.76% 47% F 74% C
Total Return 1.09% 67% D+ 27% F
Risk Return Profile  
Volatility (Standard Deviation) 20.11% 87% B+ 55% F
Risk Adjusted Return 83.35% 80% B- 89% A-
Market Capitalization 9.83B 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.

Below median dividend returns

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.