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NYSEArca - Nasdaq Real Time Price USD

The Industrial Select Sector SPDR Fund (XLI)

133.28
-0.97
(-0.72%)
As of 12:08:10 PM EDT. Market Open.

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

Performance & Risk

YTD Return 1.89%
5y Average Return 15.03%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
XLICategory AverageXLICategory AverageXLICategory Average
Alpha 3.28 -1.08 1.26 -1.35 1.35 0.59
BETA 1.12 1.22 1.14 1.25 1.14 1.18
Mean Annual Return 1.17 0.85 1.36 1.24 1.02 0.99
R-squared 80.75 69.91 82.85 74.24 80.88 73.74
Standard Deviation 19.97 23.68 21.39 24.87 18.65 20.41
Sharpe Ratio 0.48 0.28 0.64 0.51 0.56 0.49
Treynor Ratio 7.39 3.31 10.76 8.04 8.03 7.13

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