NYSEArca - Delayed Quote USD

The Industrial Select Sector SPDR Fund (XLI)

129.02
+2.83
+(2.24%)
At close: April 24 at 4:00:00 PM EDT
128.73
-0.29
(-0.22%)
After hours: April 24 at 7:57:18 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

Performance & Risk

YTD Return -3.94%
5y Average Return 17.44%
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 3.27 -0.83 2.79 0.18 1.54 0.44
BETA 1.12 1.22 1.1 1.2 1.13 1.18
Mean Annual Return 0.97 0.66 1.62 1.51 1.01 0.95
R-squared 81 70.54 80.15 70.65 80.95 73.92
Standard Deviation 20.11 23.91 19.4 22.79 18.67 20.5
Sharpe Ratio 0.36 0.17 0.86 0.7 0.55 0.47
Treynor Ratio 5 1.24 14.91 12.1 7.91 6.7

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