XLI
Industrial Select Sector SPDR ETF
$120.84
-0.53 (-0.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | Industrials |
|---|---|
| Market Cap | 17833.083M |
| 52 Week High | 125.53 |
| 52 Week Low | 95.294 |
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Key Data
| Symbol | XLI |
|---|---|
| Type | ETF |
| Category | Industrials |
| Price | 120.84 |
| Price Yesterday | 121.37 |
| Market Cap | 17,833.08 |
| YTD Return | 6.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0002 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0009 |
Overview
| 52 Week High | 125.53 |
|---|---|
| 52 Week Low | 95.29 |
| Market Cap | 17,833.08M |
| Shares Outstanding | 147.58M |
| Income Dividend Yield | 1.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.52% |
Returns Annualized
| One Day | -66.84% |
|---|---|
| Five Days | 12.42% |
| One Months | -10.55% |
| Three Months | -12.10% |
| Six Months | 18.67% |
| Nine Months | 27.13% |
| One Year | 15.64% |
| Three Years | 7.05% |
| Five Years | 11.43% |
| Ten Years | 10.45% |
| YTD | 13.41% |
| Since Inception | 8.64% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | 0.23% |
| One Month | -0.88% |
| Three Months | -3.12% |
| Six Months | 8.78% |
| Nine Months | 19.47% |
| One Year | 15.62% |
| Three Years | 22.54% |
| Five Years | 71.59% |
| Ten Years | 169.49% |
| YTD | 6.70% |
| Since Inception | 725.07% |
Yearly Returns
| 2024 | 6.70% |
|---|---|
| 2023 | 18.13% |
| 2022 | -5.58% |
| 2021 | 21.09% |
| 2020 | 10.96% |
| 2019 | 29.09% |
| 2018 | -13.24% |
| 2017 | 23.97% |
| 2016 | 20.01% |
| 2015 | -4.31% |
Risk against SP-DA
| Alpha | -9.89% |
|---|---|
| Beta | 0.86 |
| Correlation | 79.37% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 62.99% |
| Standard Deviation | 3.50% |
| Sharpe Ratio | -1.08 |
| Sortino | -4.5 |
| Treynor | 11.88 |
| Ulcer Index | 4.09 |
| Ulcer Performance Index | -3.2 |