Find A Portfolio/Ticker
Comparison Box
XLI: Industrial Select Sector SPDR Fund (ETF)
Basic Info 149.42 1.26(0.85%) July 03
| Asset Class: | Industrials |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 12/22/1998 |
| Last Dividend Date: | 06/23/2025 |
| 12-Mo. Yield | 1.59% |
| Expenses | 0.09% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/22/1998 |
2024 | 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(%) | 2.8 | 14.1 | 24.6 | 21.2 | 18.5 | 12.7 | 14.2 | 10.6 | 9.1 | 17.3 | 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 | 1.15 | 1.07 | 1.02 | 0.92 | 0.56 | NA | NA | 0.36 | 1.0 | 0.99 | -0.32 | 1.34 | 0.27 | 1.77 | -0.77 | 2.55 | 1.35 | -0.27 | 0.75 | 3.13 | 0.98 | -0.04 | 1.26 | 0.67 | -1.03 | 0.65 | 0.84 | 0.04 | 1.31 | 1.76 | -0.91 | -0.49 | 0.1 | 0.96 | 67.74 |
| Draw Down(%) | NA | 17.6 | 18.5 | 18.5 | 21.6 | 42.3 | NA | NA | 62.3 | 8.1 | 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 | 23.5 | 19.9 | 17.5 | 17.9 | 20.2 | NA | NA | 21.3 | 13.7 | 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 | 0.28 | 0.23 | 0.19 | 0.17 | 0.12 | NA | NA | 0.08 | 0.15 | 0.16 | -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 | 0.11 | 0.11 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | -0.01 | 0.01 | 0.0 | 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 | 0.96 | 0.95 | 0.95 | 0.95 | 0.96 | NA | NA | 0.94 | 0.92 | 0.94 | 0.94 | 0.95 | 0.96 | 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 | 0.99 | 0.99 | 0.99 | 0.98 | 0.96 | NA | NA | 0.72 | 0.98 | 0.98 | 0.99 | 0.98 | 0.93 | 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 | 0.6 | 1.6 | 2.1 | 2.3 | 2.8 | 4.8 | 3.8 | N/A | 1.7 | 1.9 | 1.5 | 1.5 | 1.7 | 2.4 | 1.8 | 2.1 | 2.5 | 2.0 | 2.0 | 2.3 | 2.5 | 2.1 | 2.1 | 2.7 | 1.9 | 1.6 | 2.0 | 1.6 | 1.5 | 1.6 | 1.2 | 0.8 | 1.1 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -55.9 | 5.4 | 29.8 | 18.7 | 100.7 | N/A | N/A | N/A | 2.3 | 15.6 | 21.9 | -4.0 | -13.3 | 14.3 | 3.4 | 4.1 | 12.9 | 8.7 | 19.6 | 1.7 | 18.3 | 24.4 | -9.4 | -10.9 | 27.9 | -10.3 | 29.0 | 21.3 | 17.8 | 3.6 | 40.9 | -29.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/22/1998
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Industrials Asset Class Trend Rankings |
Top Rated Funds in Industrials
Best Mutual Funds
- FSRFX (TRANSPORTATION PORTFOLIO TRANSPORTATION PORTFOLIO) 0.44% (96%)
- FSDAX (DEFENSE AND AEROSPACE PORTFOLIO DEFENSE AND AEROSPACE PORTFOLIO) 1.30% (76%)
- FCLIX (FIDELITY ADVISOR INDUSTRIALS FUND CLASS I) 1.16% (75%)
- FCYIX (INDUSTRIALS PORTFOLIO INDUSTRIALS PORTFOLIO) 1.17% (74%)
- FSLEX (ENVIRONMENT AND ALTERNATIVE ENERGY PORTFOLIO ENVIRONMENT AND ALTERNATIVE ENERGY PORTFOLIO) 0.86% (74%)
- FSAIX (AIR TRANPORTATION PORTFOLIO AIR TRANSPORTATION PORTFOLIO) (73%)
- PGIHX (Putnam Global Industrials Fund M Shs) (65%)
- RYPIX (TRANSPORTATION FUND INVESTOR CLASS) 0.26% (55%)
- VINAX (VANGUARD INDUSTRIALS INDEX FUND ADMIRAL SHARES) 0.88% (49%)
- FSCGX (INDUSTRIAL EQUIPMENT PORTFOLIO INDUSTRIAL EQUIPMENT PORTFOLIO) (32%)
Best ETFs
- XLI (Industrial Select Sector SPDR Fund) 0.85% (96%)
- IYT (iShares US Transportation ETF) 0.53% (94%)
- EVX (VanEck Environmental Services ETF) 0.60% (91%)
- EXI (iShares Global Industrials ETF) 0.30% (91%)
- FLM (First Trust Global Engineering and Construction ETF) (91%)
- FXR (First Trust Industrials/Producer Durables AlphaDEX Fund) 0.44% (90%)
- ITA (iShares U.S. Aerospace & Defense ETF) 1.15% (87%)
- IYJ (iShares U.S. Industrials ETF) 0.80% (86%)
- PKB (Invesco Building & Construction ETF) 0.74% (83%)
- PPA (Invesco Aerospace & Defense ETF) 1.09% (83%)
Latest Articles Related to XLI
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
