XLI:ARCA-SPDR Select Sector Fund - Industrial

ETF | Industrials | NYSE Arca

Last Closing

USD 67.87

Change

0.00 (0.00)%

Market Cap

USD 9.83B

Volume

0.01B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Industrial Select Sector Index. Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine; transportation infrastructure; machinery; road and rail; air freight and logistics; commercial services and supplies; etc. It is non-diversified.

Inception Date: 16/12/1998

Primary Benchmark: S&P Industrial Select Sector TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.13 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Industrials

Symbol Name Mer Price(Change) Market Cap
ITA iShares U.S. Aerospace & Defen.. 0.43 %

N/A

USD 3.70B
VIS Vanguard Industrials 0.10 %

+2.45 (+1.90%)

USD 3.28B
XAR SPDR S&P Aerospace & Defense 0.35 %

+1.31 (+1.55%)

USD 1.22B
IYJ iShares U.S. Industrials 0.43 %

N/A

USD 0.94B
IYT iShares Transportation Average 0.43 %

N/A

USD 0.86B
PPA Invesco Aerospace & Defense 0.60 %

+0.79 (+1.51%)

USD 0.81B
FIDU Fidelity MSCI Industrials Inde.. 0.08 %

+0.63 (+1.80%)

USD 0.38B
FXR First Trust Industrials AlphaD.. 0.63 %

+0.74 (+2.01%)

USD 0.33B
IDE Voya Infrastructure Industrial.. 0.00 %

-0.04 (-0.33%)

USD 0.24B
EXI iShares Global Industrials 0.47 %

+1.42 (+1.72%)

USD 0.21B

ETFs Containing XLI

SCTO Global X JPMorgan US Sect.. 17.64 % 0.69 %

+0.05 (+0.20%)

USD 0.02B
EQL ALPS Equal Sector Weight 9.13 % 0.15 %

+0.85 (+0.20%)

USD 0.15B
HAC.A:CA Horizons Seasonal Rotatio.. 6.16 % 3.14 %

N/A

CAD 9.26M
MATH Meidell Tactical Advantag.. 4.79 % 1.35 %

N/A

USD 9.08M
FUT:CA First Asset U.S. Tactical.. 0.00 % 0.78 %

N/A

CAD 5.65M
QGTA IQ Leaders GTAA Tracker 0.00 % 0.46 %

+0.19 (+0.20%)

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.37% 29% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.37% 29% F 56% F
Trailing 12 Months  
Capital Gain -15.34% 47% F 36% F
Dividend Return 1.73% 80% B- 33% F
Total Return -13.61% 67% D+ 33% F
Trailing 5 Years  
Capital Gain 30.70% 64% D 77% C+
Dividend Return 11.93% 86% B 41% F
Total Return 42.62% 86% B 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.01% 60% D- 77% C+
Dividend Return 11.15% 87% B+ 77% C+
Total Return 2.14% 87% B+ 43% F
Risk Return Profile  
Volatility (Standard Deviation) 10.95% 93% A 64% D
Risk Adjusted Return 101.82% 87% B+ 85% B
Market Capitalization 9.83B 100% A+ 86% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:

There is nothing we particularly dislike