XLI (NYSE ARCA) - 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 ARCA) - Industrial Select Sector SPDR® Fund
Market Cap. 12,574m USD
Enterprise Value 12,574m USD (+0%)
Category Industrials
TER 0.10%
IPO / Inception 1998-12-16


Fundamental -
Dividend 6.17
Performance 5y 5.39
Performance TTM -0.12
Relative Performance -
Analysts -
Price / Fair Price TR 1.11
Price / Fair Price DCF todo


Growth TTM 7.14%
CAGR 5y 8.01%
CAGR / Mean Drawdown 5y 1.20
Sharpe Ratio TTM 0.12
Alpha vs SP500 TTM 2.56
Beta vs SP500 5y weekly 1.07
Volatility GJR Garch 1y 17.46%
CAPM 10.39%
Correlation TTM 0.48
Max Drawdown 5y 42%
Mean Drawdown 5y 6.7%
Price / SMA 200 days -4.2%
Current Volume 21450.8k
Average Volume 12868.6k


Rate TTM 1.66
Yield TTM 1.64%
Div. CAGR 5y 2.99%
Consistency of Dividends all time 96.4%