XLI (NYSE) - Industrial Select Sector SPDR Fund

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US81369Y7040 • Industrials
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. ‣ Company URL: http://www.spdrs.com ‣ Domicile: United States

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for XLI (NYSE) - Industrial Select Sector SPDR Fund


Market Cap in USD 14,390m
Category Industrials
TER 0.10%
IPO / Inception 1998-12-16


Fundamental -
Dividend 5.91
Performance 5y 6.03
Rel. Performance vs Sector 0.08
Analysts -
Fair Price Total Ret. 103.58
Fair Price DCF todo


Growth TTM 7.01%
CAGR 5y 9.77%
CAGR / Mean Drawdown 1.59
Sharpe Ratio TTM 0.12
Alpha vs SP500 TTM -7.28
Beta vs SP500 5y weekly 1.06
CAPM 8.16%
Average Daily Range 2m 1.18%
Reversal Oscillator 85.74
Volatility GJR Garch 1y 15.86%
Price / SMA 50 5.06%
Price / SMA 200 4.61%
Current Volume 14101.1k
Average Volume 20d 8883.6k


Yield TTM 1.59%
Yield on Cost 5y 2.54%
Dividends CAGR 5y 2.99%
Consistency of Dividends all time 96.4%