Should You Invest in the Industrial Select Sector SPDR ETF (XLI)?
Industrial Select Sector SPDR ETF (XLI):
- Launched in 1998, passively managed ETF providing broad exposure to the Industrials - Broad segment.
- Increasingly popular among investors for low costs, transparency, and tax efficiency.
- Sponsored by State Street Global Advisors with assets over $18.43 billion.
- Offers diversified exposure to industries like aerospace, defense, machinery, and more.
- Top holdings include General Electric Co, Caterpillar Inc, and Uber Technologies Inc.
Costs and Performance:
- Annual operating expenses of 0.09% with a dividend yield of 1.48%.
- Up approximately 28.43% in the past year, trading between $96.44 and $125.96.
- Medium risk choice with a beta of 1.09 and standard deviation of 17.02%.
Alternatives:
- Holds a Zacks ETF Rank of 2 (Buy) and is suitable for investors seeking exposure to Industrials ETFs.
- Other options include First Trust Industrials/Producer Durables AlphaDEX ETF (FXR) and Vanguard Industrials ETF (VIS).
- FXR has $1.93 billion in assets with an expense ratio of 0.61%, while VIS has $5.34 billion and charges 0.10%.
Trade with 70% Backtested Accuracy
Analyst Views on FXR
No data
About the author
FXR Falls Below Important Moving Average Threshold
- 52 Week Range: FXR's stock has a 52-week low of $60.015 and a high of $83.71, with the last trade recorded at $73.78.
- Market Analysis: The article mentions other ETFs that have recently fallen below their 200-day moving average.
- Author's Perspective: The views expressed in the article are solely those of the author and do not necessarily represent Nasdaq, Inc.
- Investment Insights: The information provided may be useful for investors tracking FXR and related ETFs.
Explore the Details: FXR Projected to Rise by 15%
ETF Performance Analysis: The First Trust Industrials/Producer Durables AlphaDEX Fund ETF (FXR) has an implied analyst target price of $89.83, indicating a potential upside of 14.61% from its current trading price of $78.38.
Notable Holdings with Upside: Key underlying holdings of FXR, such as Loar Holdings Inc (LOAR), Louisiana-Pacific Corp (LPX), and GXO Logistics Inc (GXO), show significant upside potential based on analyst target prices, with LOAR at 22.11% upside, LPX at 16.87%, and GXO at 14.89%.
Analyst Target Justification: The article raises questions about whether analysts' target prices are justified or overly optimistic, suggesting that high targets could lead to future downgrades if they do not align with market realities.
Investor Research Recommendation: Investors are encouraged to conduct further research to assess the validity of analyst targets in light of recent developments in the companies and their respective industries.
Putting the Pieces Together: FXR May Be Valued at $87
ETF Target Price Analysis: The First Trust Industrials/Producer Durables AlphaDEX Fund ETF (FXR) has an implied analyst target price of $87.26, indicating an 11.19% upside from its current trading price of $78.48.
Notable Holdings with Upside Potential: Key underlying holdings such as GXO Logistics, Loar Holdings, and Applied Industrial Technologies show significant upside potential, with target prices suggesting increases of 19.34%, 19.05%, and 14.23% respectively from their recent trading prices.
First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) Shares Cross Above 200 DMA
52 Week Range of FXR: FXR's stock has a 52-week low of $60.015 and a high of $83.71, with the last trade recorded at $74.29.
Market Insights: The article mentions other ETFs that have recently crossed above their 200-day moving average, indicating potential market trends.
The Implied Analyst 12-Month Target For FXR
ETF Analysis: The First Trust Industrials/Producer Durables AlphaDEX Fund ETF (FXR) has an implied analyst target price of $80.60, indicating an 11.43% upside from its current trading price of $72.33. Notable underlying holdings with significant upside potential include Flowserve Corp, Mohawk Industries, and Stanley Black & Decker.
Analyst Target Justification: Questions arise regarding the validity of analysts' optimistic target prices for these stocks, suggesting a need for further investor research to determine if these targets are justified or overly ambitious based on recent market developments.
Global X predicts higher volatility in 2025, and urges investors to stay diversified
Market Volatility Outlook: Global X anticipates increased market volatility in 2025 due to persistent inflation, high interest rates, and geopolitical tensions, urging investors to maintain diversification and focus on long-term growth strategies.
Investment Themes and Opportunities: The firm highlights sectors such as defense technology, infrastructure, robotics, and clean energy as promising areas for investment that can mitigate risks while aligning with global trends.
FXR Falls Below Important Moving Average Threshold
- 52 Week Range: FXR's stock has a 52-week low of $60.015 and a high of $83.71, with the last trade recorded at $73.78.
- Market Analysis: The article mentions other ETFs that have recently fallen below their 200-day moving average.
- Author's Perspective: The views expressed in the article are solely those of the author and do not necessarily represent Nasdaq, Inc.
- Investment Insights: The information provided may be useful for investors tracking FXR and related ETFs.
Explore the Details: FXR Projected to Rise by 15%
ETF Performance Analysis: The First Trust Industrials/Producer Durables AlphaDEX Fund ETF (FXR) has an implied analyst target price of $89.83, indicating a potential upside of 14.61% from its current trading price of $78.38.
Notable Holdings with Upside: Key underlying holdings of FXR, such as Loar Holdings Inc (LOAR), Louisiana-Pacific Corp (LPX), and GXO Logistics Inc (GXO), show significant upside potential based on analyst target prices, with LOAR at 22.11% upside, LPX at 16.87%, and GXO at 14.89%.
Analyst Target Justification: The article raises questions about whether analysts' target prices are justified or overly optimistic, suggesting that high targets could lead to future downgrades if they do not align with market realities.
Investor Research Recommendation: Investors are encouraged to conduct further research to assess the validity of analyst targets in light of recent developments in the companies and their respective industries.
Putting the Pieces Together: FXR May Be Valued at $87
ETF Target Price Analysis: The First Trust Industrials/Producer Durables AlphaDEX Fund ETF (FXR) has an implied analyst target price of $87.26, indicating an 11.19% upside from its current trading price of $78.48.
Notable Holdings with Upside Potential: Key underlying holdings such as GXO Logistics, Loar Holdings, and Applied Industrial Technologies show significant upside potential, with target prices suggesting increases of 19.34%, 19.05%, and 14.23% respectively from their recent trading prices.
First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) Shares Cross Above 200 DMA
52 Week Range of FXR: FXR's stock has a 52-week low of $60.015 and a high of $83.71, with the last trade recorded at $74.29.
Market Insights: The article mentions other ETFs that have recently crossed above their 200-day moving average, indicating potential market trends.
The Implied Analyst 12-Month Target For FXR
ETF Analysis: The First Trust Industrials/Producer Durables AlphaDEX Fund ETF (FXR) has an implied analyst target price of $80.60, indicating an 11.43% upside from its current trading price of $72.33. Notable underlying holdings with significant upside potential include Flowserve Corp, Mohawk Industries, and Stanley Black & Decker.
Analyst Target Justification: Questions arise regarding the validity of analysts' optimistic target prices for these stocks, suggesting a need for further investor research to determine if these targets are justified or overly ambitious based on recent market developments.
Global X predicts higher volatility in 2025, and urges investors to stay diversified
Market Volatility Outlook: Global X anticipates increased market volatility in 2025 due to persistent inflation, high interest rates, and geopolitical tensions, urging investors to maintain diversification and focus on long-term growth strategies.
Investment Themes and Opportunities: The firm highlights sectors such as defense technology, infrastructure, robotics, and clean energy as promising areas for investment that can mitigate risks while aligning with global trends.
