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Industrial Select Sector SPDR® Fund (XLI)

69.85
Delayed Data
As of 4:09pm ET
 +0.07 / +0.10%
Today’s Change
56.27
Today|||52-Week Range
69.94
+12.26%
Year-to-Date
XLI Regular Dividend: XLI began trading ex-dividend on 09/15/17. A $0.3159 dividend will be paid to shareholders of record as of 09/18/17.

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. Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine; transportation infrastructure; machinery; road and rail; air freight and logistics; commercial services and supplies; etc. It is non-diversified.

No recent news for Industrial Select Sector SPDR® Fund.

Performance

1 month+4.36% 3 years+10.88%
3 months+2.04% 5 years+15.68%
1 year+25.68% Since inception+8.13%
Data through 09/19/2017

Quote Details

Previous close$69.78
Open day’s range69.77 – 69.94
Net asset value (NAV)69.79 (09/18/2017)
Daily volume7,151,257
Average volume (3 months)9,150,908
Data as of 4:09pm ET, 09/19/2017

Peer Comparisonvs. Industrials ETFs

 XLICategory
Performance 5-yr return+15.68%+15.25%
Expense Gross exp ratio0.14%1.28%
Risk 5 year sharpe ratio1.361.18
Net assets$11.6B$443.9M
Average market cap$48.4B$48.4B
Average P/E21.821.8
Dividend / Share--0.19%

Competitors

FIDU Fidelity® MSCI Industrials Index ETF
IYJ iShares U.S. Industrials ETF
VIS Vanguard Industrials Index Fund ETF Shar...

Holdings

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 Electric7.05%
BA Boeing6.26%
MMM 3M5.58%
HON Honeywell4.95%
UTX United Technologies4.13%
UNP Union Pacific4.12%
LMT Lockheed Martin3.59%
UPS UPS3.57%
CAT Caterpillar3.29%
GD General Dynamics2.77%