(XLI) Industrial Sector SPDR - Performance 19% in 12m
XLI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
78.67%
#5 in Peer-Group
Rel. Strength
68.34%
#2409 in Stock-Universe
Total Return 12m
19.00%
#11 in Peer-Group
Total Return 5y
121.62%
#12 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 144.93 USD |
| 52 Week Low | 116.42 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 59.83 |
| Buy/Sell Signal +-5 | -0.19 |
| Support / Resistance | Levels |
|---|---|
| Support | 142.6, 138.1, 136.6, 134.1, 130.9, 126.7 |
| Resistance | 144.5 |
12m Total Return: XLI (19%) vs SPY (11.6%)
5y Drawdown (Underwater) Chart
Top Performer in Industrials
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| PPA NYSE ARCA Invesco Aerospace & Defense |
3.28% | 32.3% | 142% | - | - | - | - | - |
| ITA BATS iShares U.S. Aerospace |
4.2% | 35.1% | 117% | - | - | - | - | - |
| AIRR NASDAQ First Trust RBA American |
0.22% | 12.7% | 234% | - | - | - | - | - |
| XLI NYSE ARCA Industrial Sector SPDR |
-0.1% | 19% | 122% | - | - | - | - | - |
| RGI NYSE ARCA Invesco SP500 Equal Weight |
-1.94% | 15% | 126% | - | - | - | - | - |
| XAR NYSE ARCA SPDR S&P Aerospace |
3.94% | 41.9% | 127% | - | - | - | - | - |
| VIS NYSE ARCA Vanguard Industrials |
-0.03% | 17% | 122% | - | - | - | - | - |
| FIDU NYSE ARCA Fidelity MSCI Industrials |
0.08% | 16.6% | 122% | - | - | - | - | - |
Performance Comparison: XLI vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for XLI
| Total Return (including Dividends) | XLI | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -0.10% | 1.43% | 1.43% |
| 3 Months | 8.37% | 6.58% | 6.58% |
| 12 Months | 19.00% | 11.56% | 11.56% |
| 5 Years | 121.62% | 107.90% | 107.90% |
| Trend Score (consistency of price movement) | XLI | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 31.9% | 74.5% | 74.5% |
| 3 Months | 77.5% | 72.6% | 72.6% |
| 12 Months | 54.9% | 43.3% | 43.3% |
| 5 Years | 87.3% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #26 | -1.51% | -1.51% |
| 3 Month | #9 | 1.68% | 1.68% |
| 12 Month | #7 | 6.67% | 6.67% |
| 5 Years | #8 | 6.60% | 6.60% |
FAQs
Does Industrial Sector SPDR (XLI) outperform the market?
Yes,
over the last 12 months XLI made 19.00%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.56%.
Over the last 3 months XLI made 8.37%, while SPY made 6.58%.
Performance Comparison XLI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
XLI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.3% | -1.5% | 5.3% | 7% |
| US NASDAQ 100 | QQQ | -1.5% | -2.6% | 5.7% | 8% |
| German DAX 40 | DAX | 1.2% | 0.3% | -10.9% | -11% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.5% | 0.3% | 4% | 7% |
| Hongkong Hang Seng | HSI | -0.2% | -4.2% | -11.9% | -8% |
| India NIFTY 50 | INDA | 0.4% | 0.1% | 6.3% | 20% |
| Brasil Bovespa | EWZ | -3.3% | -1.2% | -14.7% | 9% |
XLI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.7% | -2.6% | 1.7% | -6% |
| Consumer Discretionary | XLY | -0.9% | 1.6% | 15.2% | 0% |
| Consumer Staples | XLP | -0.4% | 0.9% | 4.5% | 12% |
| Energy | XLE | -5.9% | -2.9% | 3% | 16% |
| Financial | XLF | 0.1% | 2% | 2.3% | -6% |
| Health Care | XLV | -2% | -2.1% | 7% | 24% |
| Industrial | XLI | 0% | 0% | 0% | 0% |
| Materials | XLB | -0.5% | -1.3% | 4.6% | 19% |
| Real Estate | XLRE | -1% | 0.1% | 5.2% | 6% |
| Technology | XLK | -2.3% | -3.6% | 4.3% | 13% |
| Utilities | XLU | -1.2% | 1.3% | -1.6% | -2% |
| Aerospace & Defense | XAR | 1.2% | -4% | -10% | -23% |
| Biotech | XBI | 0.3% | -5.6% | 17.3% | 27% |
| Homebuilder | XHB | 0.1% | 5.4% | 20.7% | 27% |
| Retail | XRT | 1.4% | -0.9% | 12.2% | 16% |
XLI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9.9% | -15.5% | -1.37% | 18% |
| Natural Gas | UNG | -3.4% | -1.7% | -16.5% | 30% |
| Gold | GLD | -2.5% | -6.1% | -22.1% | -26% |
| Silver | SLV | 0.3% | -12.8% | -13.5% | -4% |
| Copper | CPER | 0.8% | -5.7% | -10.3% | 9% |
XLI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.8% | 0.5% | 8.7% | 24% |
| iShares High Yield Corp. Bond | HYG | -1% | -0.7% | 2.4% | 10% |