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
Overall Trend and Yearly Seasonality
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
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X (Twitter) • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
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%.
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 |