(XLI) Industrial Sector SPDR Fund - Ratings and Ratios

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

XLI: Aerospace, Defense, Conglomerates, Marine, Transportation, Equipment

The Industrial Select Sector SPDR Fund, listed on the NYSE ARCA under the ticker XLI, is designed to track the performance of the industrial sector. To achieve this, the fund typically allocates substantially all of its total assets, at a minimum of 95%, to the securities that comprise its underlying index. This index is composed of companies that have been classified as industrials according to the Global Industry Classification Standard. The fund's portfolio spans a range of industries, including aerospace and defense, industrial conglomerates, and marine transportation, providing a broad exposure to the industrial sector.

As a non-diversified fund, the Industrial Select Sector SPDR Fund may have a more concentrated portfolio compared to diversified funds. This means it can invest a larger portion of its assets in a smaller number of securities, which can potentially increase risk but also offer the opportunity for higher returns if the selected securities perform well. The fund is listed in the United States and has the ISIN US81369Y7040, categorizing it as an exchange-traded fund (ETF) focused on the industrials sector. For more information, investors can visit the company's website at http://www.spdrs.com.

The Industrial Select Sector SPDR Fund operates as an ETF, which allows it to offer the trading flexibility of stocks while providing the broad diversification of a mutual fund. By tracking the industrials sector, the fund aims to replicate the performance of its underlying index, minus fees and expenses. This makes it a tool for investors looking to gain exposure to the industrial sector, whether for long-term investment goals or for shorter-term trading strategies. Given its focus and structure, the fund can be an attractive option for those seeking to capitalize on the growth and trends within the industrial sector.

Additional Sources for XLI ETF

XLI ETF Overview

Market Cap in USD 21,488m
Category Industrials
TER 0.09%
IPO / Inception 1998-12-16

XLI ETF Ratings

Growth 5y 80.1%
Fundamental -
Dividend 57.3%
Rel. Strength Industry -1.66
Analysts -
Fair Price Momentum 141.15 USD
Fair Price DCF -

XLI Dividends

Dividend Yield 12m 1.38%
Yield on Cost 5y 2.46%
Annual Growth 5y 6.69%
Payout Consistency 96.6%

XLI Growth Ratios

Growth Correlation 3m -37%
Growth Correlation 12m 88.9%
Growth Correlation 5y 87.4%
CAGR 5y 12.82%
CAGR/Mean DD 5y 2.13
Sharpe Ratio 12m 1.43
Alpha -1.18
Beta 1.03
Volatility 14.61%
Current Volume 12177k
Average Volume 20d 7885.8k
What is the price of XLI stocks?
As of January 22, 2025, the stock is trading at USD 140.58 with a total of 12,177,000 shares traded.
Over the past week, the price has changed by +4.57%, over one month by +5.60%, over three months by +1.81% and over the past year by +25.90%.
Is Industrial Sector SPDR Fund a good stock to buy?
Yes. Based on ValueRay Analyses, Industrial Sector SPDR Fund (NYSE ARCA:XLI) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 80.11 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XLI as of January 2025 is 141.15. This means that XLI is currently overvalued and has a potential downside of 0.41%.
Is XLI a buy, sell or hold?
Industrial Sector SPDR Fund has no consensus analysts rating.
What are the forecast for XLI stock price target?
According to ValueRays Forecast Model, XLI Industrial Sector SPDR Fund will be worth about 157.1 in January 2026. The stock is currently trading at 140.58. This means that the stock has a potential upside of +11.77%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 157.1 11.8%