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XLI: Industrial Select Sector SPDR® Fund (ETF)
Basic Info 123.07 1.69(1.39%) April 23
Asset Class: | Industrials |
MyPlanIQ Rating: | (95%) |
Start Date: | 12/22/1998 |
Last Dividend Date: | 03/18/2024 |
12-Mo. Yield | 1.53% |
Expenses | 0.09% |
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Performance Analytics (As of 04/23/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/22/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 8.3 | 24.4 | 8.5 | 11.4 | 10.9 | 14.7 | 9.9 | 8.7 | 18.1 | -5.6 | 21.1 | 10.9 | 29.1 | -13.2 | 24.0 | 20.0 | -4.3 | 10.4 | 40.6 | 14.9 | -1.1 | 27.8 | 22.1 | -38.7 | 13.5 | 13.5 | 2.7 | 17.8 | 31.8 | -24.6 | -10.5 | 6.7 | 20.5 | 5.5 |
Sharpe Ratio | NA | 1.55 | 1.34 | 0.33 | 0.4 | 0.49 | NA | NA | 0.34 | 0.95 | -0.32 | 1.34 | 0.27 | 1.78 | -0.76 | 2.55 | 1.35 | -0.27 | 0.75 | 3.13 | 0.98 | -0.04 | 1.26 | 0.67 | -1.03 | 0.66 | 0.86 | 0.05 | 1.31 | 1.76 | -0.91 | -0.49 | 0.11 | 0.97 | 67.78 |
Draw Down(%) | NA | 4.4 | 12.6 | 21.6 | 42.3 | 42.3 | NA | NA | 62.3 | 12.6 | 21.6 | 7.2 | 42.3 | 8.5 | 24.1 | 4.0 | 9.4 | 15.0 | 10.1 | 5.8 | 12.2 | 25.8 | 18.6 | 37.6 | 49.1 | 10.3 | 12.4 | 7.7 | 8.2 | 15.8 | 36.6 | 32.4 | 14.9 | 11.2 | 0.4 |
Standard Deviation(%) | NA | 11.4 | 13.1 | 17.2 | 23.3 | 19.6 | NA | NA | 21.4 | 14.8 | 21.9 | 15.7 | 39.8 | 15.6 | 19.1 | 9.2 | 14.7 | 16.1 | 13.7 | 12.9 | 15.3 | 27.4 | 22.1 | 32.8 | 38.4 | 16.1 | 12.0 | 11.8 | 12.8 | 17.7 | 28.3 | 26.9 | 24.6 | 17.9 | 12.5 |
Treynor Ratio | NA | 0.19 | 0.19 | 0.06 | 0.1 | 0.1 | NA | NA | 0.08 | 0.15 | -0.07 | 0.22 | 0.11 | 0.28 | -0.14 | 0.25 | 0.21 | -0.04 | 0.11 | 0.42 | 0.15 | -0.01 | 0.28 | 0.23 | -0.45 | 0.12 | 0.11 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | -0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | 0.0 | -0.03 | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.91 | 0.93 | 0.94 | 0.97 | 0.98 | NA | NA | 0.95 | 0.94 | 0.94 | 0.94 | 0.99 | 1.0 | 1.02 | 0.95 | 0.96 | 1.01 | 0.97 | 0.97 | 0.97 | 0.96 | 0.97 | 0.95 | 0.87 | 0.91 | 0.9 | 0.96 | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.98 | 0.98 | 0.98 | 0.99 | 0.99 | NA | NA | 0.72 | 0.98 | 0.99 | 0.96 | 0.99 | 0.99 | 0.99 | 0.97 | 0.98 | 0.99 | 0.98 | 0.98 | 0.98 | 0.99 | 0.99 | 0.97 | 0.88 | 0.91 | 0.95 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.3 | 1.8 | 1.6 | 2.0 | 2.7 | 5.6 | 3.8 | N/A | 1.9 | 1.5 | 1.5 | 1.7 | 2.5 | 1.8 | 2.1 | 2.4 | 2.0 | 2.0 | 2.3 | 2.5 | 2.1 | 2.1 | 2.6 | 1.9 | 1.6 | 2.0 | 1.6 | 1.5 | 1.7 | 1.2 | 0.8 | 1.1 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -79.5 | 10.8 | 12.0 | 20.3 | 110.8 | N/A | N/A | N/A | 14.9 | 22.0 | -4.3 | -13.2 | 15.2 | 3.0 | 4.7 | 12.3 | 8.6 | 19.3 | 2.3 | 16.2 | 23.3 | -6.2 | -12.3 | 28.1 | -9.5 | 26.0 | 22.0 | 17.1 | 6.1 | 43.5 | -30.3 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/22/1998
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