State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
Your view on XLI
Overview
What the company does, where it operates, and who runs it.
About State Street Industrial Select Sector SPDR ETF
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- One Iron Street, Boston, US
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- One Iron Street, Boston, US
The State Street Industrial Select Sector SPDR ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Industrial Select Sector Index (the "Index").The Index seeks to provide an effective representation of the industrial sector of the S&P 500 Index.
Seeks to provide precise exposure to companies in the following industries: aerospace and defense; industrial conglomerates; marine transportation; transportation infrastructure; machinery; ground transportation; air freight and logistics; commercial services and supplies; professional services; electrical equipment; construction and engineering; trading companies and distributors; passenger airlines; and building products.
Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing.
Stock Data
Price chart, volume, and trading data.
FRC Fair Value Algorithm
What the FRC Fair Value algorithm says it is worth vs. the current price — FRC's own, on every stock.
About this section
Fair value for State Street Industrial Select Sector SPDR ETF from FRC's valuation model, read against the market price. XLI last traded at $168.78, 25.9× trailing earnings — the estimate is read against that market price. The model runs on every stock on the platform and shows the estimate per share and the date it was calculated. A free account covers 3 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
About this section
Valuation, profitability, liquidity and leverage ratios for State Street Industrial Select Sector SPDR ETF. Starting points for State Street Industrial Select Sector SPDR ETF: P/E 25.9, EPS $6.96, beta 1.00 — an Asset Management name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
About this section
Dividend history, yield and payout sustainability for State Street Industrial Select Sector SPDR ETF. State Street Industrial Select Sector SPDR ETF paid $1.88 per share over the last year — a 1.1% yield at the current $168.78 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
About this section
Reported vs. expected earnings history for State Street Industrial Select Sector SPDR ETF. Trailing twelve-month EPS for State Street Industrial Select Sector SPDR ETF stands at $6.96. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
About this section
Income statement, balance sheet and cash flow history for State Street Industrial Select Sector SPDR ETF. State Street Industrial Select Sector SPDR ETF has reported as a listed company since 1998. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Peer companies
Market cap
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- DVYiShares Select Dividend ETFAsset Management$23.8B
- DYNFiShares US Equity Factor Rotation Active ETFAsset Management$42.0B
- IUSViShares Core SP US Value ETFAsset Management$28.9B
- MDYState Street SPDR S&P MIDCAP 400 ETF TrustAsset Management - Global$25.7B
- USMViShares MSCI USA Min Vol Factor ETFAsset Management - Global$23.6B
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ETFs holding State Street Industrial Select Sector SPDR ETF
% of the fund
- SECTMain Sector Rotation ETF$2.7B in assets11.73%
- BUYWMain BuyWrite ETF$1.5B in assets10.99%
- SSUSStrategy Shares Day Hagan Smart Sector ETF$593M in assets10.78%
- XLSRState Street US Sector Rotation ETF$1.0B in assets2.01%
- XLIIState Street Industrial Select Sector SPDR Premium Income ETF$16M in assets
- MPROMonarch ProCap ETF$253M in assets5.16%
- NDAANed Davis Research 360 Dynamic Allocation ETF$196M in assets1.78%
- AGOXAdaptive ETFs - Adaptive Alpha Opportunities ETF$379M in assets1.11%
Largest holders first, then the funds most concentrated in XLI.
Institutional Ownership
Which funds and firms own the stock.
About this section
Which institutions hold State Street Industrial Select Sector SPDR ETF, and how their positions are changing. At a $30.92B market value, institutional positions materially move State Street Industrial Select Sector SPDR ETF's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
About this section
U.S. Senate disclosures naming State Street Industrial Select Sector SPDR ETF. State Street Industrial Select Sector SPDR ETF is a $30.92B Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
About this section
U.S. House of Representatives disclosures naming State Street Industrial Select Sector SPDR ETF. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
About this section
Latest headlines and company announcements for State Street Industrial Select Sector SPDR ETF. Coverage tracks State Street Industrial Select Sector SPDR ETF within Asset Management (Financial Services). Press releases and market coverage, newest first.
Comments
Comments and replies from FRC members about this company.
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