XLI:ARCA-SPDR Select Sector Fund - Industrial

ETF | Others | NYSE Arca

Last Closing

USD 75

Change

+0.70 (+0.94)%

Market Cap

USD 9.83B

Volume

4.26M

Analyst Target

N/A
Analyst Rating

N/A

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: 2019-08-19 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
SOJE SOJE 0.00 %

-0.26 (-1.27%)

USD 65.72B
ITDC Ishares Lifepath Target Date 2.. 0.00 %

+0.02 (+0.07%)

USD 36.86B
JEPI JPMorgan Equity Premium Income.. 0.00 %

+0.09 (+0.16%)

USD 32.78B
LCR Leuthold Core ETF 0.00 %

+0.03 (+0.10%)

USD 32.52B
DTB DTB 0.00 %

+0.01 (+0.05%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2.. 0.00 %

+0.08 (+0.25%)

USD 26.11B
JPST JPMorgan Ultra-Short Income ET.. 0.00 %

-0.01 (-0.02%)

USD 22.47B
SGOV iShares® 0-3 Month Treasury B.. 0.00 %

+0.01 (+0.01%)

USD 18.58B
TSPA T. Rowe Price US Equity Resear.. 0.00 %

+0.06 (+0.18%)

USD 16.23B
DFUV Dimensional US Marketwide Valu.. 0.00 %

+0.20 (+0.49%)

USD 10.15B

ETFs Containing XLI

TACK Fairlead Tactical Sector .. 12.83 % 0.00 %

+0.05 (+0%)

USD 0.22B
THLV THOR Financial Technologi.. 12.09 % 0.00 %

+0.15 (+0%)

USD 0.05B
DWAT Arrow DWA Tactical: Macro.. 10.81 % 1.40 %

+0.01 (+0%)

USD 2.19M
AESR 3.59 % 0.00 %

N/A

N/A
EQL ALPS Equal Sector Weight .. 0.00 % 0.15 %

+0.39 (+0%)

USD 0.34B
HAC.A:CA 0.00 % 3.14 %

N/A

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

N/A

CAD 0.21B
MATH Metalpha Technology Holdi.. 0.00 % 1.35 %

N/A

USD 0.06B
EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

+0.39 (+0%)

USD 0.34B
EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

+0.39 (+0%)

USD 0.34B
XLSR SPDR® SSGA U.S. Sector R.. 0.00 % 0.00 %

+0.12 (+0%)

USD 0.47B
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 %

+0.03 (+0%)

USD 32.52B
SSUS Day Hagan/Ned Davis Resea.. 0.00 % 0.00 %

+0.06 (+0%)

USD 0.63B
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
CLSM Cabana Target Leading Sec.. 0.00 % 0.00 %

+0.05 (+0%)

USD 0.21B
RSPY 0.00 % 0.00 %

N/A

N/A
SNAV 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.44% 78% C+ 69% C-
Dividend Return 1.19% 55% F 35% F
Total Return 17.63% 79% B- 67% D+
Trailing 12 Months  
Capital Gain -1.68% 52% F 55% F
Dividend Return 2.02% 55% F 39% F
Total Return 0.34% 53% F 53% F
Trailing 5 Years  
Capital Gain 39.35% 82% B 78% C+
Dividend Return 12.05% 65% D 46% F
Total Return 51.40% 84% B 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 8.13% 85% B 76% C+
Dividend Return 10.25% 88% B+ 75% C
Total Return 2.12% 65% D 46% F
Risk Return Profile  
Volatility (Standard Deviation) 11.50% 46% F 66% D+
Risk Adjusted Return 89.11% 84% B 85% B
Market Capitalization 9.83B 96% N/A 99% N/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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.