XLI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.08% | Return% 1Y | 8.92% | Total Holdings | 86 | Perf Week | 0.17% | Volume | 6,706,712 |
| Asset Type | Equities (Stocks) | AUM | $30.15B | Return% 3Y | 19.47% | NAV | $164.62 | Perf Month | -2.04% | Avg Volume | 7.07M |
| ETF Type | US Equities | Dividend TTM | $1.88 (1.13%) | Return% 5Y | 11.52% | 52W High | -11.28% | Perf Quarter | -8.51% | Rel Volume | 0.95 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.57% 7.8% | Return% 10Y | 13.07% | 52W Low | 13.47% | Perf Half Y | -3.22% | Prev Close | $164.62 |
| IPO | 1998/12/22 | Flows% 1M | 2.18% | Return% SI | 9.2% | RSI (14) | 43.94 | Perf YTD | 7.63% | Price | $166.96 |
| Beta | 0.99 | Flows% 3M | 0.52% | Flows% YTD | 11.91% | Flows% 1Y | 17.26% | Perf Year | 7.78% | Volatility(W/M) | 1.39% 1.41% |
| SMA20 | -0.69% | SMA50 | -2.84% | SMA200 | -3.6% | ATR | 2.63 | ||||
Industrial Select Sector SPDR Fund 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 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.
The top 10 make up 41% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded about as much as usual. That is 95% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +59.9%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 42% and took 231 days to recover.
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The dividend is on the small side
Pays 1.13% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 17.3% of assets came in.
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DUSL Direxion Daily Industrials Bull 3X ETF 39M 
UXI ProShares Ultra Industrials 2x Shares 25M 
XLII State Street Industrial Select Sector SPDR Premium Income Fund 16M 
SIJ-1× ProShares UltraShort Industrials -2x Shares 2M 
XLIX Corgi U.S. Industrials 2x Daily ETF - 
ITA iShares U.S. Aerospace & Defense ETF 0.37% 
AIRR First Trust RBA American Industrial Renaissance ETF 0.69% 
PPA Invesco Aerospace & Defense ETF 0.58% 
XAR State Street SPDR S&P Aerospace & Defense ETF 0.35% 
IYT iShares U.S. Transportation ETF 0.37% 
SCHH Schwab U.S. REIT ETF 0.07% 
FAQ
How many holdings does XLI have?
XLI holds a total of 86 securities, with an AUM of approximately $30.2B.
Does XLI pay dividends (distributions)?
XLI's distribution yield is approximately 1.13%.
What is the 52-week high and low for XLI?
XLI has recorded a 52-week high of $188.19 and a low of $147.13.
