(XLI) Industrial Sector SPDR Fund - Ratings and Ratios
Aerospace, Defense, Conglomerates, Transportation, Manufacturing
Description: XLI Industrial Sector SPDR Fund
The Industrial Select Sector SPDR Fund (XLI) is an ETF that tracks the performance of industrial companies in the S&P 500 index, providing investors with exposure to a diversified portfolio of companies in the aerospace and defense, industrial conglomerates, and marine transportation industries.
Key performance indicators (KPIs) for XLI include its ability to provide investors with a representation of the industrial sectors overall performance. With an AUM of $22.24 billion, XLI is a significant player in the industrials ETF category. Its non-diversified nature means that it may be more susceptible to market fluctuations, making it essential for investors to closely monitor its performance.
From a technical analysis perspective, XLIs current price is near its 52-week high, indicating a strong upward trend. The ETFs support levels, ranging from $137.9 to $150.0, provide a cushion against potential downturns. Investors may also consider monitoring XLIs relative strength index (RSI) and Bollinger Bands to gauge its momentum and volatility.
To further evaluate XLIs potential, investors may examine its tracking error, expense ratio, and trading volume. A low tracking error and expense ratio can indicate that the ETF is efficiently tracking its underlying index, while high trading volume can provide liquidity and reduce trading costs.
XLI ETF Overview
| Market Cap in USD | 23,028m |
| Category | Industrials |
| TER | 0.09% |
| IPO / Inception | 1998-12-16 |
XLI ETF Ratings
| Growth Rating | 81.2% |
| Fundamental | - |
| Dividend Rating | 56.8% |
| Return 12m vs S&P 500 | -1.15% |
| Analyst Rating | - |
XLI Dividends
| Dividend Yield 12m | 1.34% |
| Yield on Cost 5y | 2.63% |
| Annual Growth 5y | 6.69% |
| Payout Consistency | 96.6% |
| Payout Ratio | % |
XLI Growth Ratios
| Growth Correlation 3m | 62% |
| Growth Correlation 12m | 60.4% |
| Growth Correlation 5y | 87.2% |
| CAGR 5y | 21.50% |
| CAGR/Max DD 3y | 1.16 |
| CAGR/Mean DD 3y | 9.57 |
| Sharpe Ratio 12m | 0.17 |
| Alpha | 0.00 |
| Beta | 0.903 |
| Volatility | 13.46% |
| Current Volume | 10329.2k |
| Average Volume 20d | 9412.9k |
| Stop Loss | 147.2 (-3%) |
| Signal | -0.61 |
What is the price of XLI shares?
Over the past week, the price has changed by +1.05%, over one month by +0.53%, over three months by +6.03% and over the past year by +17.36%.
Is Industrial Sector SPDR Fund a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XLI is around 160.10 USD . This means that XLI is currently overvalued and has a potential downside of 5.45%.
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 | 179.9 | 18.5% |
Last update: 2025-09-13 05:06
XLI Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
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 = 23.03b USD (23.03b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 23.03b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 23.03b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(23.03b)/V(0.0) * Re(9.34%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.34% (= 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