Industrial Select Sector SPDR® Fund (XLI)

75.73
BATS BZX Real-Time Price
As of 12:02pm ET
 +0.13 / +0.17%
Today’s Change
64.65
Today|||52-Week Range
80.96
+0.08%
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.

Performance

1 month-0.86% 3 years+12.51%
3 months-4.76% 5 years+15.65%
1 year+17.91% Since inception+8.37%
Data through 04/21/2018

Quote Details

Previous close$75.60
Open day’s range75.48 – 75.90
Net asset value (NAV)75.59 (04/20/2018)
Daily volume432,418
Average volume (3 months)13,333,226
Data as of 12:02pm ET, 04/23/2018

Peer Comparisonvs. Industrials ETFs

 XLICategory
Performance 5-yr return+15.65%+13.11%
Expense Gross exp ratio0.13%1.23%
Risk 5 year sharpe ratio1.201.00
Net assets$12.8B$536.0M
Average market cap$51.8B$5.6B
Average P/E20.818.7
Dividend / Share--0.15%

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 Boeing7.89%
MMM 3M5.69%
GE General Electric5.12%
HON Honeywell4.72%
UNP Union Pacific4.60%
UTX United Technologies4.07%
CAT Caterpillar3.83%
LMT Lockheed Martin3.65%
UPS UPS3.13%
RTN Raytheon2.71%