NYSEArca - Delayed Quote USD
The Industrial Select Sector SPDR Fund (XLI)
At close: October 18 at 4:00 PM EDT
After hours: October 18 at 7:56 PM EDT
ETF Summary
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 companies that have been identified as Industrial companies by the Global Industry Classification Standard, including securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine transportation. It is non-diversified.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 23.37% |
| 5y Average Return | 14.49% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| XLI | Category Average | XLI | Category Average | XLI | Category Average | |
| Alpha | 4.78 | 0.57 | 0.8 | -1.89 | 1.85 | 1.19 |
| BETA | 1.09 | 1.17 | 1.12 | 1.22 | 1.12 | 1.16 |
| Mean Annual Return | 1.2 | 0.88 | 1.26 | 1.12 | 1.08 | 1.06 |
| R-squared | 83.53 | 70.44 | 83.43 | 75.67 | 81.04 | 74.03 |
| Standard Deviation | 19.62 | 23.32 | 21.27 | 24.58 | 18.39 | 20.12 |
| Sharpe Ratio | 0.54 | 0.33 | 0.6 | 0.47 | 0.61 | 0.55 |
| Treynor Ratio | 8.67 | 4.86 | 9.99 | 7.29 | 9.03 | 8.2 |
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