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

ETF | Industrials |

Last Closing

USD 143.72

Change

-0.10 (-0.07)%

Market Cap

USD 20.75B

Volume

0.01B

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: 2025-06-05 )

Largest Industry Peers for Industrials

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

-0.30 (-0.22%)

USD 5.12B
XAR SPDR® S&P Aerospace & Defense..

-0.75 (-0.38%)

USD 3.07B
FXR First Trust Industrials/Produc..

-0.10 (-0.14%)

USD 1.79B
FIDU Fidelity® MSCI Industrials In..

-0.09 (-0.12%)

USD 1.33B
PKB Invesco Dynamic Building & Con..

+0.36 (+0.46%)

USD 0.22B
XTN SPDR® S&P Transportation ETF

-0.46 (-0.60%)

USD 0.19B
IDRV iShares Self-Driving EV and Te..

-0.28 (-0.92%)

USD 0.15B
KARS KraneShares Electric Vehicles ..

-0.01 (-0.03%)

USD 0.06B
ROKT SPDR S&P Kensho Final Frontier..

+0.40 (+0.67%)

USD 0.02B
EVX VanEck Environmental Services ..

-0.12 (-0.32%)

N/A

ETFs Containing XLI

ZXLI:CA BMO SPDR Industrials Sele.. 99.92 % 0.00 %

-0.12 (-0.40%)

CAD 0.03B
DWAT Arrow DWA Tactical: Macro.. 12.04 % 1.40 %

-0.01 (-0.40%)

USD 2.41M
THLV THOR Financial Technologi.. 10.53 % 0.00 %

-0.19 (-0.40%)

USD 0.04B
SNAV Collaborative Investment .. 8.59 % 0.00 %

-0.10 (-0.40%)

USD 0.02B
PSTR PeakShares Sector Rotatio.. 6.35 % 0.00 %

+0.02 (+-0.40%)

USD 0.03B
EQL ALPS Equal Sector Weight .. 0.00 % 0.15 %

-0.22 (-0.40%)

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

N/A

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

-0.11 (-0.40%)

USD 0.11B
EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

-0.22 (-0.40%)

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

-0.22 (-0.40%)

N/A
USHG 0.00 % 0.00 %

N/A

N/A
SCTO 0.00 % 0.69 %

N/A

N/A
SSUS Day Hagan/Ned Davis Resea.. 0.00 % 0.00 %

-0.21 (-0.40%)

USD 0.52B
QPX AdvisorShares Q Dynamic G.. 0.00 % 0.00 %

-0.33 (-0.40%)

USD 0.02B
TDSC Cabana Target Drawdown 10.. 0.00 % 0.00 %

-0.07 (-0.40%)

USD 0.15B
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 9.08% 79% B- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.08% 79% B- 80% B-
Trailing 12 Months  
Capital Gain 17.61% 73% C 84% B
Dividend Return 0.70% 77% C+ 13% F
Total Return 18.31% 73% C 82% B
Trailing 5 Years  
Capital Gain 92.16% 60% D- 80% B-
Dividend Return 9.34% 73% C 25% F
Total Return 101.50% 67% D+ 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.64% 53% F 77% C+
Dividend Return 13.67% 60% D- 75% C
Total Return 1.04% 67% D+ 24% F
Risk Return Profile  
Volatility (Standard Deviation) 15.73% 87% B+ 60% D-
Risk Adjusted Return 86.94% 93% A 91% A-
Market Capitalization 20.75B 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.