(XLI) Industrial Sector Fund - Overview
Etf: Aerospace, Defense, Marine Transportation, Industrial Conglomerates
Dividends
| Dividend Yield | 1.35% |
| Yield on Cost 5y | 2.44% |
| Yield CAGR 5y | 10.97% |
| Payout Consistency | 96.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.1% |
| Relative Tail Risk | 1.16% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.96 |
| Alpha | 6.96 |
| Character TTM | |
|---|---|
| Beta | 0.889 |
| Beta Downside | 0.898 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.49% |
| CAGR/Max DD | 1.07 |
Description: XLI Industrial Sector Fund December 17, 2025
The Industrial Select Sector SPDR® Fund (XLI) is a U.S.-based ETF that tracks an index of industrial companies classified under 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, and it is designated as a non-diversified fund.
Key metrics as of the latest reporting period show an expense ratio of 0.12 % and a total net assets of roughly $35 billion, placing XLI among the largest sector ETFs. The fund’s performance is closely tied to macro-drivers such as U.S. manufacturing PMI, defense spending trends, and global freight demand, with the aerospace & defense sub-industry contributing about 30 % of the portfolio weight.
For a deeper, data-driven assessment of XLI’s valuation and risk profile, you may find the analytics on ValueRay useful.
What is the price of XLI shares?
Over the past week, the price has changed by +1.92%, over one month by +6.05%, over three months by +8.88% and over the past year by +23.98%.
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 | 200.3 | 19.5% |
XLI Fundamental Data Overview January 31, 2026
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 = 27.48b USD (27.48b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 27.48b)
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 27.48b / 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 = 9.19% (E(27.48b)/V(27.48b) * Re(9.19%) + (debt-free company))
Discount Rate = 9.19% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)