Performance of XLI Industrial Sector SPDR.. | 24.1% in 12m
Compare XLI with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Industrial Sector SPDR.. with its related Sector/Index SPY
Performance Duell XLI vs SPY
| TimeFrame | XLI | SPY |
|---|---|---|
| 1 Day | 1.39% | 1.19% |
| 1 Week | 1.09% | 0.42% |
| 1 Month | -1.71% | -2.99% |
| 3 Months | 9.03% | 4.61% |
| 6 Months | 26.4% | 21.12% |
| 12 Months | 24.1% | 24.32% |
| YTD | 9.40% | 7.31% |
| Rel. Perf. 1m | 0.13 | |
| Rel. Perf. 3m | 0.25 | |
| Rel. Perf. 6m | 0.37 | |
| Rel. Perf. 12m | -0.03 |
Is Industrial Sector SPDR.. a good stock to buy?
Yes. Based on ValueRay Analyses, Industrial Sector SPDR.. (NYSE ARCA:XLI) is currently (April 2024)
a good stock to buy. It has a ValueRay Growth Rating of 7.47 and therefor a positive rating according to historical growth.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XLI as of April 2024 is 120.21. This means that XLI is currently overvalued and has a potential downside of -2.32%.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XLI as of April 2024 is 120.21. This means that XLI is currently overvalued and has a potential downside of -2.32%.
Is XLI a buy, sell or hold?
Industrial Sector SPDR.. has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 24.08%.
In compare to SPDR S&P 500 Trust, XLI made -0.24% less over the last 12 months. Due to the inline performance, it is recommend to hold XLI.
In compare to SPDR S&P 500 Trust, XLI made -0.24% less over the last 12 months. Due to the inline performance, it is recommend to hold XLI.
Values above 0%: XLI is performing better - Values below 0%: XLI is underperforming
Compare XLI with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.67% | 1.28% | 5.23% | -0.24% |
| US NASDAQ 100 | QQQ | 2.49% | 3.06% | 6.38% | -11.36% |
| US Dow Jones Industrial 30 | DIA | -0.88% | 0.65% | 8.34% | 8.22% |
| German DAX 40 | DBXD | -1.08% | -1.35% | 3.93% | 10.35% |
| UK FTSE 100 | ISFU | -2.02% | -2.10% | 13.52% | 18.64% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.96% | -1.13% | 24.93% | 38.85% |
| Hongkong Hang Seng | HSI | -2.86% | 2.14% | 33.16% | 46.39% |
| Japan Nikkei 225 | EXX7 | 3.35% | 6.05% | 9.05% | 6.00% |
| India NIFTY 50 | INDA | -0.59% | -4.72% | 7.12% | -5.58% |
| Brasil Bovespa | EWZ | -2.50% | 1.31% | 18.12% | 6.04% |
XLI Industrial Sector SPDR.. vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.14% | -0.45% | 4.91% | -17.41% |
| Consumer Discretionary | XLY | 1.45% | 3.86% | 12.29% | 6.07% |
| Consumer Staples | XLP | -1.99% | -1.34% | 12.42% | 23.19% |
| Energy | XLE | -0.73% | -5.74% | 16.18% | 8.82% |
| Financial | XLF | -2.80% | -1.01% | -3.30% | -2.24% |
| Health Care | XLV | -0.80% | 1.14% | 14.42% | 17.73% |
| Industrial | XLI | - | - | - | - |
| Materials | XLB | 1.68% | 1.67% | 6.53% | 13.19% |
| Real Estate | XLRE | -0.21% | 3.78% | 11.97% | 22.13% |
| Technology | XLK | 3.38% | 4.38% | 5.78% | -11.01% |
| Utilities | XLU | -4.60% | -5.59% | 9.01% | 26.01% |
| Aerospace & Defense | XAR | -0.38% | 0.79% | 7.38% | 6.56% |
| Biotech | XBI | 2.16% | 7.77% | -3.05% | 19.79% |
| Homebuilder | XHB | -0.94% | 4.30% | -19.97% | -26.06% |
| Retail | XRT | -1.83% | 3.72% | 0.63% | 5.75% |
Does Industrial Sector SPDR.. outperform its market, is XLI a Sector Leader?
No, over the last 12 months Industrial Sector SPDR.. (XLI) made 24.08%, while its related Sector, the SPDR S&P 500 Trust (SPY) made 24.32%.
Over the last 3 months XLI made 9.03%, while SPY made 4.61%.
No, over the last 12 months Industrial Sector SPDR.. (XLI) made 24.08%, while its related Sector, the SPDR S&P 500 Trust (SPY) made 24.32%.
Over the last 3 months XLI made 9.03%, while SPY made 4.61%.
| Period | XLI | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -1.71% | -2.99% | -2.99% |
| 3 Months | 9.03% | 4.61% | 4.61% |
| 12 Months | 24.08% | 24.32% | 24.32% |