(XLI) Industrial Sector SPDR Fund - Ratings and Ratios
Aerospace, Defense, Conglomerates, Marine
Dividends
| Dividend Yield | 1.39% |
| Yield on Cost 5y | 2.62% |
| Yield CAGR 5y | 8.43% |
| Payout Consistency | 96.6% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 14.3% |
| Value at Risk 5%th | 23.5% |
| Relative Tail Risk | -0.02% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.31 |
| Alpha | -5.54 |
| CAGR/Max DD | 0.89 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.334 |
| Beta | 0.870 |
| Beta Downside | 0.893 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.49% |
| Mean DD | 2.90% |
| Median DD | 2.21% |
Description: XLI Industrial Sector SPDR Fund October 14, 2025
The Industrial Select Sector SPDR® Fund (XLI) is an ETF that tracks an index of U.S. industrial companies classified by the Global Industry Classification Standard. It must invest at least 95% of its assets in the index constituents, which span aerospace & defense, industrial conglomerates, and marine transportation, making the fund non-diversified by regulatory definition.
Key metrics as of the latest filing: an expense ratio of 0.12%, a trailing 12-month dividend yield around 1.8%, and a five-year annualized total return of roughly 9.5%. The top holdings typically include Boeing Co., Union Pacific Corp., and Honeywell International Inc., together representing over 30% of assets.
Sector performance is closely tied to macro-economic drivers such as U.S. industrial production growth, business equipment spending, and defense budget allocations. A 1% rise in the Purchasing Managers Index (PMI) historically correlates with a 0.4% uplift in XLI’s price, reflecting its sensitivity to manufacturing activity.
For a deeper, data-driven assessment of XLI’s risk-adjusted performance, you might explore the analytics on ValueRay.
What is the price of XLI shares?
Over the past week, the price has changed by +2.71%, over one month by -0.64%, over three months by +0.59% and over the past year by +8.38%.
Is XLI a buy, sell or hold?
What are the forecasts/targets for the XLI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 175.8 | 14.4% |
XLI Fundamental Data Overview November 22, 2025
Beta = 1.16
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 22.99b USD (22.99b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 22.99b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 22.99b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.22% (E(22.99b)/V(22.99b) * Re(9.22%) + (debt-free company))
Discount Rate = 9.22% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for XLI ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle