Industrial Select Sector SPDR Fund(XLI) overview

Last updated 2025-01-05 03:28:13 (EST)

Return and Risk Analysis

Analyze the Average Return and Risk Industrial Select Sector SPDR Fund (XLI).

Period	Annualized Return	Sharpe Ratio	Maximum Drawdown
Past 3 Years	9.4%	0.34	-21.25%
Past 5 Years	11.7%	0.39	-42.34%
Past 10 Years	11.4%	0.41	-42.34%
Past 20 Years	9.9%	0.33	-62.26%

Basic Information

Basic Information of Industrial Select Sector SPDR Fund (XLI).

Issuance Information


Full Name of the ETF	Industrial Select Sector SPDR Fund
Listing Date	1998-12-16

ETF Description


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 securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine; transportation infrastructure; machinery; road and rail; air freight and logistics; commercial services and supplies; etc. It is non-diversified.

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 securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine; transportation infrastructure; machinery; road and rail; air freight and logistics; commercial services and supplies; etc. It is non-diversified.

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.