Industrial Sector SPDR Fund (XLI) - Stock & Dividends

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US81369Y7040 • Industrials

The Industrial Select Sector SPDR® Fund (NYSE ARCA:XLI) primarily invests a large portion, typically around 95% or more, of its assets in the securities that make up its targeted index. The index focuses on companies categorized as Industrial businesses under the Global Industry Classification Standard. These companies operate within industries like aerospace and defense, industrial conglomerates, and marine transportation. It should be noted that this fund is non-diversified, emphasizing its focused investment approach.

Investors interested in learning more about this fund can access additional information, such as performance tracking and updates, by visiting the official website at http://www.spdrs.com. The Industrial Select Sector SPDR® Fund is based in the United States, highlighting its domestic roots and operations.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Industrial Sector SPDR Fund (XLI) - Stock & Dividends

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for Industrial Sector SPDR Fund (XLI) - Stock & Dividends

XLI ETF Overview

Market Cap in USD 18,254m
Category Industrials
TER 0.09%
IPO / Inception 1998-12-16

XLI ETF Ratings

Growth 5y 7.47
Fundamental -
Dividend 6.29
Rel. Performance vs Sector -0.03
Analysts -
Fair Price Momentum 120.21 USD
Fair Price DCF -

XLI Dividends

Yield 12m 1.49%
Yield on Cost 5y 2.58%
Dividends CAGR 5y 3.23%
Payout Consistency 96.5%

XLI Growth Ratios

Growth 12m 26.41%
Growth Correlation 12m 62%
Growth Correlation 3m 68%
CAGR 5y 11.57%
Sharpe Ratio 12m 1.63
Alpha vs SP500 12m -0.97
Beta vs SP500 5y weekly 1.05
ValueRay RSI 34.80
Volatility GJR Garch 1y 13.53%
Price / SMA 50 0.97%
Price / SMA 200 11.58%
Current Volume 9869.7k
Average Volume 20d 9532k

External Links for XLI ETF

News
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Tweets
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Fund Manager Positions
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What is the price of XLI stocks?
As of April 25, 2024, the stock is trading at USD 123.07 with a total of 9,869,741 shares traded.
Over the past week, the price has changed by +1.09%, over one month by -1.71%, over three months by +9.03% and over the past year by +24.08%.
What is the forecast for XLI stock price target?
According to ValueRays Forecast Model, XLI Industrial Sector SPDR Fund will be worth about 134.3 in April 2025. The stock is currently trading at 123.07. This means that the stock has a potential upside of +9.14%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 134.3 9.14