Performance analysis of XLI (STATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) ETF)
Annual Return
Over the past 3 years, XLI has had an average annual return of +19.44%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, XLI has had an average annual return of +13.31%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, XLI has had an average annual return of +13.80%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, XLI has had an average annual return of +9.23%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.78% | +19.33% | +17.31% | +18.13% | -5.58% | +21.08% | +10.96% | +29.09% | -13.24% | +23.96% | +20% | -4.30% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +10.36% | +40.55% | +14.92% | -1.11% | +27.82% | +22.06% | -38.74% | +13.48% | +14.01% | +2.74% | +17.75% | +31.83% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -24.58% | -10.19% | +6.73% | +8.76% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.65% | +7.07% | -8.45% | +7.95% | -0.83% | +7.25% | -3.55% | +15.78% | |||||
| 2025 | +5% | -1.46% | -3.57% | +0.12% | +8.84% | +3.60% | +3.04% | +0% | +1.88% | +0.54% | -0.88% | +1.27% | +19.33% |
| 2024 | -0.96% | +7.18% | +4.42% | -3.53% | +1.64% | -0.99% | +4.92% | +2.82% | +3.36% | -1.19% | +7.59% | -8.03% | +17.31% |
| 2023 | +3.71% | -0.86% | +0.61% | -1.17% | -3.15% | +11.26% | +2.89% | -1.98% | -5.95% | -2.98% | +8.83% | +7.07% | +18.13% |
| 2022 | -4.79% | -0.84% | +3.44% | -7.61% | -0.46% | -7.37% | +9.50% | -2.83% | -10.44% | +13.89% | +7.81% | -2.99% | -5.58% |
| 2021 | -4.27% | +6.89% | +8.99% | +3.53% | +3.13% | -2.29% | +0.94% | +1.11% | -6.08% | +6.80% | -3.56% | +5.40% | +21.08% |
| 2020 | -0.44% | -9.90% | -18.60% | +8.81% | +5.39% | +1.97% | +4.41% | +8.47% | -0.67% | -1.44% | +16.03% | +1.01% | +10.96% |
| 2019 | +11.43% | +6.37% | -1.15% | +3.97% | -7.64% | +7.92% | +0.52% | -2.65% | +3.02% | +1.13% | +4.50% | -0.20% | +29.09% |
| 2018 | +5.37% | -3.86% | -2.69% | -2.79% | +3.07% | -3.39% | +7.38% | +0.23% | +2.17% | -10.87% | +3.81% | -10.65% | -13.24% |
| 2017 | +1.86% | +3.91% | -0.77% | +1.97% | +1.78% | +1.35% | +0.29% | +0.22% | +4.18% | +0.75% | +4.17% | +2.10% | +23.96% |
Drawdown analysis of XLI (STATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) ETF)
The maximum drawdown for the XLI was -62.28%, occurring on Mar 9, 2009. Recovery took 541 trading sessions.
The current XLI drawdown is -3.72%.
Since Nov 1, 1999 XLI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 16 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.28% | Oct 9, 2007 | 355 | Mar 9, 2009 | 541 | Apr 29, 2011 | 896 |
| -43.29% | Dec 11, 2000 | 456 | Oct 9, 2002 | 540 | Dec 1, 2004 | 996 |
| -42.32% | Feb 12, 2020 | 27 | Mar 23, 2020 | 161 | Nov 9, 2020 | 188 |
| -25.84% | Apr 29, 2011 | 108 | Oct 3, 2011 | 113 | Mar 15, 2012 | 221 |
| -24.10% | Sep 21, 2018 | 64 | Dec 24, 2018 | 145 | Jul 24, 2019 | 209 |
| -21.66% | Jan 4, 2022 | 186 | Sep 30, 2022 | 177 | Jun 15, 2023 | 363 |
| -18.50% | Nov 29, 2024 | 87 | Apr 8, 2025 | 27 | May 16, 2025 | 114 |
| -15.69% | Feb 20, 2015 | 230 | Jan 20, 2016 | 68 | Apr 27, 2016 | 298 |
| -14.92% | Dec 31, 1999 | 45 | Mar 7, 2000 | 23 | Apr 7, 2000 | 68 |
| -12.57% | Aug 1, 2023 | 62 | Oct 27, 2023 | 31 | Dec 12, 2023 | 93 |
| -12.44% | May 5, 2006 | 66 | Aug 9, 2006 | 70 | Nov 16, 2006 | 136 |
| -12.22% | Mar 2, 2026 | 20 | Mar 30, 2026 | 53 | Jun 15, 2026 | 73 |
| -12.16% | Mar 16, 2012 | 54 | Jun 4, 2012 | 130 | Dec 10, 2012 | 184 |
| -11.40% | May 16, 2000 | 26 | Jun 22, 2000 | 35 | Aug 11, 2000 | 61 |
| -11.30% | Jan 26, 2018 | 66 | May 2, 2018 | 99 | Sep 21, 2018 | 165 |
| -10.06% | Jun 9, 2014 | 88 | Oct 13, 2014 | 14 | Oct 31, 2014 | 102 |
| -9.80% | Sep 6, 2000 | 30 | Oct 18, 2000 | 33 | Dec 5, 2000 | 63 |
| -9.40% | Jul 19, 2007 | 19 | Aug 15, 2007 | 32 | Oct 1, 2007 | 51 |
| -7.97% | Apr 11, 2000 | 3 | Apr 14, 2000 | 6 | Apr 25, 2000 | 9 |
| -7.70% | Mar 7, 2005 | 31 | Apr 20, 2005 | 149 | Nov 18, 2005 | 180 |
| -7.53% | Jul 24, 2019 | 16 | Aug 15, 2019 | 18 | Sep 11, 2019 | 34 |
| -7.24% | Nov 16, 2021 | 10 | Dec 1, 2021 | 23 | Jan 4, 2022 | 33 |
| -6.99% | Aug 11, 2021 | 35 | Sep 30, 2021 | 25 | Nov 4, 2021 | 60 |
| -6.92% | Dec 31, 2013 | 22 | Feb 3, 2014 | 20 | Mar 4, 2014 | 42 |
| -6.58% | Jun 8, 2016 | 13 | Jun 27, 2016 | 8 | Jul 8, 2016 | 21 |