-
Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-03-14
XLI:NYE- (USD)
ETF | Industrials |
Last Closing
USD 131.13Change
+2.35 (+1.82)%Market Cap
USD 20.91BVolume
8.92MAnalyst Target
N/AVerdict
Verdict
Values as of: 2025-03-14
ETF | Industrials |
Last Closing
USD 131.13Change
+2.35 (+1.82)%Market Cap
USD 20.91BVolume
8.92MAnalyst Target
N/AVerdict
Verdict
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.
Company Website : http://www.spdrs.com
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
PPA |
+1.83 (+1.61%) |
USD 4.75B | |
XAR |
+3.13 (+1.97%) |
USD 2.81B | |
FXR |
+1.66 (+2.43%) |
USD 1.83B | |
FIDU |
+1.39 (+2.06%) |
USD 1.31B | |
PKB |
+1.91 (+2.86%) |
USD 0.40B | |
XTN |
+1.66 (+2.27%) |
USD 0.22B | |
IDRV |
+0.33 (+1.07%) |
USD 0.16B | |
KARS |
+0.26 (+1.18%) |
USD 0.07B | |
ROKT |
+1.12 (+2.16%) |
USD 0.02B | |
EVX |
+1.02 (+3.01%) |
N/A |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
TACK | 12.60 % | 0.00 % |
+0.43 (+2.02%) |
USD 0.21B | |
HAC:CA | 9.45 % | 1.27 % |
+0.46 (+2.02%) |
CAD 0.21B | |
SNAV | 8.24 % | 0.00 % |
+0.32 (+2.02%) |
USD 0.03B | |
PSTR | 6.53 % | 0.00 % |
+0.54 (+2.02%) |
USD 0.02B | |
AESR | 3.66 % | 0.00 % |
+0.38 (+2.02%) |
USD 0.14B | |
DWAT | 0.00 % | 1.40 % |
+0.11 (+2.02%) |
USD 2.46M | |
EQL | 0.00 % | 0.15 % |
+2.11 (+2.02%) |
N/A | |
HAC.A:CA | 0.00 % | 3.14 % |
N/A |
N/A | |
MATH | 0.00 % | 1.35 % |
+0.09 (+2.02%) |
USD 0.10B | |
EQL | 0.00 % | 0.26 % |
+2.11 (+2.02%) |
N/A | |
EQL | 0.00 % | 0.26 % |
+2.11 (+2.02%) |
N/A | |
XLSR | 0.00 % | 0.00 % |
+1.21 (+2.02%) |
USD 0.67B | |
USHG | 0.00 % | 0.00 % |
N/A |
N/A | |
SCTO | 0.00 % | 0.69 % |
N/A |
N/A | |
SSUS | 0.00 % | 0.00 % |
+0.80 (+2.02%) |
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 | |
THLV | 0.00 % | 0.00 % |
+0.01 (+2.02%) |
USD 0.09B |
Market Performance vs. Industry/Classification (Industrials) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -0.48% | 71% | C- | 50% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -0.48% | 71% | C- | 48% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 7.45% | 67% | D+ | 67% | D+ | ||
Dividend Return | 1.01% | 92% | A | 17% | F | ||
Total Return | 8.45% | 67% | D+ | 60% | D- | ||
Trailing 5 Years | |||||||
Capital Gain | 108.34% | 60% | D- | 77% | C+ | ||
Dividend Return | 11.73% | 80% | B- | 26% | F | ||
Total Return | 120.07% | 67% | D+ | 75% | C | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 16.00% | 53% | F | 76% | C+ | ||
Dividend Return | 17.09% | 53% | F | 75% | C | ||
Total Return | 1.09% | 67% | D+ | 25% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 20.01% | 87% | B+ | 54% | F | ||
Risk Adjusted Return | 85.38% | 93% | A | 89% | A- | ||
Market Capitalization | 20.91B | 100% | F | 91% | A- |
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.
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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.