Industrial Select Sector SPDR® Fund (XLI)

75.12
Delayed Data
As of Jun 15
 -0.1884 / -0.25%
Today’s Change
66.95
Today|||52-Week Range
80.96
-0.73%
Year-to-Date
XLI Regular Dividend: XLI began trading ex-dividend on 06/15/18. A $0.3016 dividend will be paid to shareholders of record as of 06/18/18.

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.

Bull of the Day: MasTec (MTZ)
Jun 07 / Zacks.com - Paid Partner Content
 

Performance

1 month+1.47% 3 years+13.06%
3 months-1.01% 5 years+13.98%
1 year+11.74% Since inception+8.29%
Data through 06/16/2018

Quote Details

Previous close$75.31
Open day’s range74.29 – 75.26
Net asset value (NAV)75.12 (06/15/2018)
Daily volume14,757,419
Average volume (3 months)13,781,597
Data as of 8:00pm ET, 06/15/2018

Peer Comparisonvs. Industrials ETFs

 XLICategory
Performance 5-yr return+13.98%+13.11%
Expense Gross exp ratio0.13%1.22%
Risk 5 year sharpe ratio1.120.95
Net assets$12.8B$497.1M
Average market cap$52.4B$5.4B
Average P/E19.817.1
Dividend / Share--0.15%

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
BA Boeing8.50%
GE General Electric5.36%
MMM 3M5.12%
UNP Union Pacific4.90%
HON Honeywell4.85%
UTX United Technologies4.05%
CAT Caterpillar3.96%
UPS UPS3.49%
LMT Lockheed Martin3.41%
FDX FedEx2.68%