Select Sector Spdr Etf Performance
| XLUI Etf | 24.13 0.11 0.45% |
The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Select Sector's returns are expected to increase less than the market. However, during the bear market, the loss of holding Select Sector is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Select Sector SPDR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Select Sector is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Select Sector dividend paid on 5th of November 2025 | 11/05/2025 |
1 | Is XLUI stock suitable for passive index funds - Quarterly Earnings Summary Daily Oversold Bounce Ideas - newser.com | 11/19/2025 |
2 | Is XLUI stock suitable for passive index funds - Weekly Investment Recap Community Verified Trade Alerts - newser.com | 11/20/2025 |
| Select Sector dividend paid on 3rd of December 2025 | 12/03/2025 |
Select Sector Relative Risk vs. Return Landscape
If you would invest 2,449 in Select Sector SPDR on November 1, 2025 and sell it today you would lose (36.00) from holding Select Sector SPDR or give up 1.47% of portfolio value over 90 days. Select Sector SPDR is currently does not generate positive expected returns and assumes 0.6972% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Select, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Select Sector Target Price Odds to finish over Current Price
The tendency of Select Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24.13 | 90 days | 24.13 | about 45.45 |
Based on a normal probability distribution, the odds of Select Sector to move above the current price in 90 days from now is about 45.45 (This Select Sector SPDR probability density function shows the probability of Select Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Select Sector has a beta of 0.29. This entails as returns on the market go up, Select Sector average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Select Sector SPDR will be expected to be much smaller as well. Additionally Select Sector SPDR has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Select Sector Price Density |
| Price |
Predictive Modules for Select Sector
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Select Sector SPDR. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Select Sector's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Select Sector Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Select Sector is not an exception. The market had few large corrections towards the Select Sector's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Select Sector SPDR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Select Sector within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | -0.14 |
Select Sector Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Select Sector for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Select Sector SPDR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Select Sector SPDR generated a negative expected return over the last 90 days | |
| On 3rd of December 2025 Select Sector paid 0.198 per share dividend to its current shareholders |
About Select Sector Performance
By evaluating Select Sector's fundamental ratios, stakeholders can gain valuable insights into Select Sector's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Select Sector has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Select Sector has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Select Sector is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Select Sector SPDR generated a negative expected return over the last 90 days | |
| On 3rd of December 2025 Select Sector paid 0.198 per share dividend to its current shareholders |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Select Sector SPDR. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Select Sector SPDR's market price often diverges from its book value, the accounting figure shown on Select's balance sheet. Smart investors calculate Select Sector's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Select Sector's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Select Sector's value and its price as these two are different measures arrived at by different means. Investors typically determine if Select Sector is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Select Sector's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.