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SP 500   1,671   5.11  Index Moved Up 0.31%
XLI IYJ VIS IYT Copper Market Drivers Air World Allocation 
United States GSPC USD ...  |  Investing Themes


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Collecting data for XLI

Industrial quote and profile

 
 Companies |  Insiders  | Dashboard  
     
44.53
  
ETF
0.23  Macroaxis: 0.52 Up   0.52%  
Year To Date
33.0844.53
Last 1 Month(s)
40.4244.53
Trading Day 
44.2444.54
May 21 2013 

Diversification Suggestion

Use Industrial to enhance returns of your portfolios. The etf experiences moderate upward volatility
Analyze Industrial Select Se Trend or Check current 30 days Industrial correlation with market (S&P 500)
1 Month Beta 1.14  
Highest Price:  
Lowest Price:  
44.3  
40.42  
May 20 2013 
April 22 2013 
Industrial returns are very sensitive to returns on the market. As market goes up or down, Industrial is expected to follow.
Industrial Select Sector SPDR llmost one BetaIndustrial Select Se Beta Legend
XLI United States NYSEArca
Industrial Select Sector SPDR
State Street Global Advisors
Industrials
Benchmark S&P 500
Contact Number: 866. 732. 8673
Currency: USD - US Dollar
Traded on Archipelago Exchange
    
Number of Employees2
Net Asset4.51 B
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 thisGreen XLI XLI agains markets  0.52 % Macroaxis: 0.52 Moved Up  
 
 United States SP 500   0.35 % Macroaxis: 0.35 Moved Up  
 
 United States NYSE   0.30 % Macroaxis: 0.3 Moved Up  
 
 United States Russel   0.16 % Macroaxis: 0.16 Moved Up  
 
Compare to Competition Get Alpha   Get Advice

Industrial Leadership

John Tucker Member of the Management Board
Michael Feehily Member of the Management Board, MBA

Industrial Price and Market Media

The median price of Industrial for the period between Sun, Apr 21, 2013 and Tue, May 21, 2013 is 42.4 with a coefficient of variation of 2.84. The daily time series for the period is distributed with a sample standard deviation of 1.2, arithmetic mean of 42.33, and mean deviation of 1.06. The ETF did not receive any noticable media coverage during the period.
Industrial         SP 500
Price Growth (%)
 

Industrial Summary

Industrial Select Sector SPDR [XLI] is traded in USA and was established in December 15, 1998. The fund is classified under Industrials category within State Street Global Advisors family. This fund at this time have 4.51 B in net assets. Industrial Select Sector SPDR is currenly generating return of 10.66% with the current yeild of 2.07%, while the total return for the last 3 years was 23.44%.

Fund Instrument Allocation for Industrial

The fund invests 99.87% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.
Past Market
Over 30
Days
33
Out Of
100
 
Chance of
Less
Than
%
 
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Industrial Research Report

Industrial vs. iShares

Correlation analysis and fundamentals comparison between Industrial Select Se and iShares Dow Jones US

Industrial Asset Under Management

Industrial Select Sector SPDR is rated second in net asset as compared to similar ETFs. Total Asset Under Management (AUM) of Industrials category is currently estimated at about 12.1 Billion. Industrial totals roughly 4.51 Billion in net asset claiming about 37% of all ETFs under Industrials category.

Industrial Fundamentals

Year to Date Return vs Three Year Return
Net Asset vs Price to Book
Year to Date Return vs Price to Sales
Annual Yield vs Price to Book

Industrial vs Competition

Industrial vs. iShares Dow Jones US Industrial
Industrial vs. Vanguard Industrials ETF
Industrial vs. iShares Dow Jones Transportation Average
Industrial vs. iShares S P Global Industrials
Industrial vs. First Trust Indust-Producer Dur AlphaDEX
Industrial vs. Guggenheim Shipping
Industrial vs. PowerShares Dynamic Building Construct
Industrial vs. iShares Dow Jones US Aerospace Defense
Industrial vs. PowerShares Aerospace Defense

Industrial May 21 2013 Opportunity Range

Downside Deviation0.8543
Information Ratio0.1812
Maximum Drawdown2.33
Value At Risk(0.50)
Potential Upside1.52

 
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