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State Street Industrial Select Sector SPDR ETF
XLIUnder 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 companies that have been identified as Industrial companies by the Global Industry Classification Standard, including securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine transportation. It is non-diversified.
Simulation Period:
Probability of Gain
78.50%
Likelihood price is higher in 1 year.
Most Likely Price (Median)
$189.36
Expected value in volatility-neutral scenario.
Risk (95% VaR)
$142.51
Worst case (5th percentile) outcome.
Monte Carlo Projection (1 Year)
Top Stories
Scorecard
2.0
Growth
Profitability
Valuation
Fundamentals
Sector
UnknownP/E Ratio
29.12Industry Avg: 26.15
Div Yield
1.13%Market Cap
N/AVolatility
N/ABeta: N/A
EPS (TTM)
N/A52W High$179.31
52W Low$112.75
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Financial Insights
News Sentiment (Real-Time)Buy
Buy (6)Hold (2)Sell (2)
Last Earnings Surprise
N/A
Vs Estimate: N/A
-
"No report summary found."
Next Year Growth Est.
N/A
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