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Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund ARCA:XLI Stock Report

Last Price

US$123.95

Market Cap

US$17.7b

7D

0.8%

1Y

26.2%

Updated

26 Mar, 2024

Data

Company Financials

The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund

ARCA:XLI Stock Report

Market Cap: US$17.7b

XLI Stock Overview

The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc.

XLI fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends3/6

The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
Historical stock prices
Current Share PriceUS$123.95
52 Week HighUS$126.10
52 Week LowUS$96.12
Beta1.1
1 Month Change3.10%
3 Month Change8.63%
1 Year Change26.20%
3 Year Change25.49%
5 Year Change61.92%
Change since IPO432.41%

Recent News & Updates

Recent updates

Shareholder Returns

XLIUS Capital MarketsUS Market
7D0.8%2.5%0.6%
1Y26.2%33.6%29.5%

Return vs Industry: XLI underperformed the US Capital Markets industry which returned 33.1% over the past year.

Return vs Market: XLI underperformed the US Market which returned 29.8% over the past year.

Price Volatility

Is XLI's price volatile compared to industry and market?
XLI volatility
XLI Average Weekly Movement1.5%
Capital Markets Industry Average Movement3.3%
Market Average Movement6.0%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.0%

Stable Share Price: XLI has not had significant price volatility in the past 3 months.

Volatility Over Time: XLI's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1998n/an/ahttps://www.ssga.com/us/en/intermediary/etfs/funds/the-industrial-select-sector-spdr-fund-xli

The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across industrials sectors. It invests in growth and value stocks of companies across diversified market capitalization.

The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Fundamentals Summary

How do Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund's earnings and revenue compare to its market cap?
XLI fundamental statistics
Market capUS$17.69b
Earnings (TTM)US$2.63b
Revenue (TTM)US$250.20m

6.7x

P/E Ratio

70.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
XLI income statement (TTM)
RevenueUS$250.20m
Cost of RevenueUS$0
Gross ProfitUS$250.20m
Other Expenses-US$2.38b
EarningsUS$2.63b

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)18.47
Gross Margin100.00%
Net Profit Margin1,050.06%
Debt/Equity Ratio0.5%

How did XLI perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

9%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.