XLI - Industrial Sector SPDR Fund - Stock & Dividends
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US81369Y7040 • Industrials
Aerospace, Defense, Conglomerates, Marine, Transportation
The Industrial Select Sector SPDR Fund is an exchange-traded fund (ETF) that tracks the performance of industrial companies listed on the NYSE Arca exchange. Under normal market conditions, the fund invests at least 95% of its total assets in the securities that make up the underlying index.
The index is comprised of companies that operate in various industrial sectors, including aerospace and defense, industrial conglomerates, and marine transportation. These companies are classified according to the Global Industry Classification Standard (GICS), a widely-used framework for categorizing companies into different industry groups.
As a non-diversified fund, the Industrial Select Sector SPDR Fund may invest a significant portion of its assets in a limited number of securities, which can increase its exposure to market fluctuations. However, this approach also allows the fund to focus on the most promising industrial companies and potentially benefit from their growth.
The fund is listed on the NYSE Arca exchange under the ticker symbol XLI and is managed by State Street Global Advisors, a leading asset management firm. You can find more information about the fund on the State Street Global Advisors website at http://www.spdrs.com.
The fund is domiciled in the United States, which means it is subject to US regulatory requirements and tax laws. This can provide a level of transparency and oversight for investors, as well as potential tax benefits for US-based investors.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
XLI ETF Overview
Market Cap in USD | 19,217m |
Category | Industrials |
TER | 0.09% |
IPO / Inception | 1998-12-16 |
XLI ETF Ratings
Growth 5y | 78.9 |
Fundamental | - |
Dividend | 45.2 |
Rel. Performance vs Sector | -0.23 |
Analysts | - |
Fair Price Momentum | 131.35 USD |
Fair Price DCF | - |
XLI Dividends
Dividend Yield 12m | 1.43% |
Yield on Cost 5y | 2.52% |
Dividends CAGR 5y | 3.23% |
Payout Consistency | 96.5% |
XLI Growth Ratios
Growth 12m | 24.64% |
Growth Correlation 12m | 92% |
Growth Correlation 3m | 77% |
CAGR 5y | 11.98% |
CAGR/Mean DD 5y | 2.02 |
Sharpe Ratio 12m | 1.45 |
Alpha vs SP500 12m | -1.92 |
Beta vs SP500 5y weekly | 1.03 |
ValueRay RSI | 45.77 |
Volatility GJR Garch 1y | 15.78% |
Price / SMA 50 | 2.04% |
Price / SMA 200 | 6.83% |
Current Volume | 7969.7k |
Average Volume 20d | 6562.3k |
External Links for XLI ETF
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of September 13, 2024, the stock is trading at USD 128.27 with a total of 7,969,700 shares traded.
Over the past week, the price has changed by -0.32%, over one month by +3.74%, over three months by +5.49% and over the past year by +23.42%.
According to ValueRays Forecast Model, XLI Industrial Sector SPDR Fund will be worth about 146.2 in September 2025. The stock is currently trading at 128.27. This means that the stock has a potential upside of +13.95%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 146.2 | 14.0 |