Industrial Select Sector SPDR® Fund (XLI)

77.68
Delayed Data
As of Feb 23
 +0.64 / +0.83%
Today’s Change
63.55
Today|||52-Week Range
80.96
+2.66%
Year-to-Date

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.

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Performance

1 month-2.58% 3 years+12.58%
3 months+9.35% 5 years+16.03%
1 year+20.71% Since inception+8.57%
Data through 02/24/2018

Quote Details

Previous close$77.04
Open day’s range76.97 – 77.72
Net asset value (NAV)77.67 (02/23/2018)
Daily volume6,603,270
Average volume (3 months)10,914,952
Data as of 8:00pm ET, 02/23/2018

Peer Comparisonvs. Industrials ETFs

 XLICategory
Performance 5-yr return+16.03%+16.00%
Expense Gross exp ratio0.13%1.23%
Risk 5 year sharpe ratio1.441.20
Net assets$15.0B$548.3M
Average market cap$55.0B$5.0B
Average P/E24.818.6
Dividend / Share--0.20%

Competitors

FIDU Fidelity® MSCI Industrials Index ETF
IYJ iShares U.S. Industrials ETF
EXI iShares Global Industrials ETF

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 Boeing7.87%
MMM 3M5.82%
HON Honeywell4.87%
UNP Union Pacific4.34%
UTX United Technologies4.04%
GE General Electric3.94%
CAT Caterpillar3.92%
LMT Lockheed Martin3.56%
UPS UPS3.38%
FDX FedEx2.64%