(XLI) Industrial Sector SPDR Fund - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US81369Y7040

Aerospace, Defense, Conglomerates, Transportation, Manufacturing

Description: XLI Industrial Sector SPDR Fund

The Industrial Select Sector SPDR Fund (XLI) is an ETF that tracks the performance of industrial companies in the S&P 500 index, providing investors with exposure to a diversified portfolio of companies in the aerospace and defense, industrial conglomerates, and marine transportation industries.

Key performance indicators (KPIs) for XLI include its ability to provide investors with a representation of the industrial sectors overall performance. With an AUM of $22.24 billion, XLI is a significant player in the industrials ETF category. Its non-diversified nature means that it may be more susceptible to market fluctuations, making it essential for investors to closely monitor its performance.

From a technical analysis perspective, XLIs current price is near its 52-week high, indicating a strong upward trend. The ETFs support levels, ranging from $137.9 to $150.0, provide a cushion against potential downturns. Investors may also consider monitoring XLIs relative strength index (RSI) and Bollinger Bands to gauge its momentum and volatility.

To further evaluate XLIs potential, investors may examine its tracking error, expense ratio, and trading volume. A low tracking error and expense ratio can indicate that the ETF is efficiently tracking its underlying index, while high trading volume can provide liquidity and reduce trading costs.

XLI ETF Overview

Market Cap in USD 23,520m
Category Industrials
TER 0.09%
IPO / Inception 1998-12-16

XLI ETF Ratings

Growth Rating 75.3%
Fundamental -
Dividend Rating 57.0%
Return 12m vs S&P 500 0.97%
Analyst Rating -

XLI Dividends

Dividend Yield 12m 1.34%
Yield on Cost 5y 2.74%
Annual Growth 5y 6.70%
Payout Consistency 96.6%
Payout Ratio %

XLI Growth Ratios

Growth Correlation 3m 74.2%
Growth Correlation 12m 59.7%
Growth Correlation 5y 87.3%
CAGR 5y 16.45%
CAGR/Max DD 5y 0.76
Sharpe Ratio 12m 0.25
Alpha 1.42
Beta 0.907
Volatility 14.13%
Current Volume 16780.4k
Average Volume 20d 9298.8k
Stop Loss 146.4 (-3%)
Signal -1.27

What is the price of XLI shares?

As of September 07, 2025, the stock is trading at USD 150.93 with a total of 16,780,400 shares traded.
Over the past week, the price has changed by -0.71%, over one month by +0.08%, over three months by +5.34% and over the past year by +20.39%.

Is Industrial Sector SPDR Fund a good stock to buy?

Yes. Based on ValueRay's Analyses, Industrial Sector SPDR Fund (NYSE ARCA:XLI) is currently (September 2025) a good stock to buy. It has a ValueRay Growth Rating of 75.33 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XLI is around 155.46 USD . This means that XLI is currently overvalued and has a potential downside of 3%.

Is XLI a buy, sell or hold?

Industrial Sector SPDR Fund has no consensus analysts rating.

What are the forecasts/targets for the XLI price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 174.7 15.7%

Last update: 2025-08-30 05:06

XLI Fundamental Data Overview

Market Cap USD = 23.52b (23.52b USD * 1.0 USD.USD)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.15
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 = 23.52b USD (23.52b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 23.52b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 23.52b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(23.52b)/V(0.0) * Re(9.36%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.36% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for XLI ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle