(XLI) Industrial Sector SPDR Fund - Ratings and Ratios
Aerospace, Defense, Conglomerates, Marine
| Risk via 10d forecast | |
|---|---|
| Volatility | 15.9% |
| Value at Risk 5%th | 24.1% |
| Relative Tail Risk | -0.26% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.31 |
| Alpha | -3.96 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.322 |
| Beta | 0.871 |
| Beta Downside | 0.886 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.49% |
| Mean DD | 2.86% |
| Median DD | 2.13% |
Description: XLI Industrial Sector SPDR Fund October 14, 2025
The Industrial Select Sector SPDR® Fund (XLI) is an ETF that tracks an index of U.S. industrial companies classified by 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, making the fund non-diversified by regulatory definition.
Key metrics as of the latest filing: an expense ratio of 0.12%, a trailing 12-month dividend yield around 1.8%, and a five-year annualized total return of roughly 9.5%. The top holdings typically include Boeing Co., Union Pacific Corp., and Honeywell International Inc., together representing over 30% of assets.
Sector performance is closely tied to macro-economic drivers such as U.S. industrial production growth, business equipment spending, and defense budget allocations. A 1% rise in the Purchasing Managers Index (PMI) historically correlates with a 0.4% uplift in XLI’s price, reflecting its sensitivity to manufacturing activity.
For a deeper, data-driven assessment of XLI’s risk-adjusted performance, you might explore the analytics on ValueRay.
XLI ETF Overview
| Market Cap in USD | 23,982m |
| Category | Industrials |
| TER | 0.09% |
| IPO / Inception | 1998-12-16 |
| Return 12m vs S&P 500 | -3.72% |
| Analyst Rating | - |
XLI Dividends
| Dividend Yield | 1.41% |
| Yield on Cost 5y | 2.63% |
| Yield CAGR 5y | 8.43% |
| Payout Consistency | 96.6% |
| Payout Ratio | - |
XLI Growth Ratios
| CAGR 3y | 17.20% |
| CAGR/Max DD Calmar Ratio | 0.93 |
| CAGR/Mean DD Pain Ratio | 6.01 |
| Current Volume | 13433.1k |
| Average Volume | 10900.4k |
What is the price of XLI shares?
Over the past week, the price has changed by -0.86%, over one month by -0.80%, over three months by +1.00% and over the past year by +10.36%.
Is Industrial Sector SPDR Fund a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XLI is around 155.96 USD . This means that XLI is currently overvalued and has a potential downside of 2.6%.
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 | 175 | 15.1% |
XLI Fundamental Data Overview November 09, 2025
Beta = 1.16
Revenue TTM = 0.0 USD
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 = 23.98b USD (23.98b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 23.98b)
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 23.98b / 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 = 9.23% (E(23.98b)/V(23.98b) * Re(9.23%) + (debt-free company))
Discount Rate = 9.23% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for XLI ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle