Industrial Select Sector SPDR® Fund (XLI)

Data as of Jan 30
 -0.90 / -1.62%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.


1 month-4.56% 3 years+16.89%
3 months+0.37% 5 years+17.14%
1 year+10.66% Since inception+7.47%
Data through 01/31/2015

Quote Details

Previous close$55.47
Open day’s range54.52 – 55.24
Net asset value (NAV)54.56 (01/30/2015)
Daily volume14,649,998
Average volume (3 months)10,069,947
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+17.14%+14.75%
Expense Gross exp ratio0.16%0.46%
Risk 5 year sharpe ratio1.070.90
Net assets$9.3B$861.5M
Average market cap$46.2B$48.2B
Average P/E18.118.3
Dividend / Share--0.21%


RGI Guggenheim S&P 500® Equal Weight Indust...
VIS Vanguard Industrials Index Fund ETF Shar...
IYJ iShares U.S. Industrials ETF


Top 5 Sectors
Portfolio weighting
Industrial materials 72.39%
Business service 20.47%
Consumer goods 5.78%
Consumer service 1.35%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
GE General Electric Co9.44%
UNP Union Pacific Corp5.79%
MMM 3M Co5.42%
UTX United Technologies Corp5.09%
BA Boeing Co4.52%
HON Honeywell International Inc4.14%
UPS United Parcel Service Inc (UPS) Class B3.96%
CAT Caterpillar Inc2.97%
DHR Danaher Corp2.96%
LMT Lockheed Martin Corp2.75%

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