XLI
State Street Industrial Select Sector SPDR ETF
ETF
$169.95+1.31 (+0.78%)Close Oct 2, 2026
Dec 22, 1998 – Oct 2, 2026, Dividends reinvested
- Final balance
- $118,365
- CAGR
- +9.30%
- Max drawdown
- −62.26%
- Sharpe ratio
- 0.53
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −1.37%
- 3M
- −7.34%
- 6M
- +4.31%
- YTD
- +10.43%
- 1Y
- +11.47%
- 3Y
- +20.86%
- 5Y
- +13.06%
- 10Y
- +13.18%
- 15Y
- +14.53%
- 20Y
- +10.56%
- 25Y
- +10.13%
- Since 1998
- +9.30%
Metrics
Since 1998| Volatility | 21.05% |
|---|---|
| Sortino ratio | 0.75 |
| Calmar ratio | 0.15 |
| Best year, 2013 | +40.55% |
| Worst year, 2008 | −38.73% |
| Positive years | 20 of 27 |
| Longest drawdown | 4 years |
Worst drawdowns
Since 1998| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −62.3% | Oct 2007 | Mar 2009 | Apr 2011 | 3.6 years |
| −43.5% | Dec 2000 | Oct 2002 | Dec 2004 | 4 years |
| −42.3% | Feb 2020 | Mar 2020 | Nov 2020 | 9 months |
| −25.8% | Apr 2011 | Oct 2011 | Mar 2012 | 11 months |
| −24.1% | Sep 2018 | Dec 2018 | Jul 2019 | 10 months |
Annual returns
1998 from Dec 22 · 2026 through Oct 2