Industrial Select Sector SPDR Fund (XLI)

44.22
Real-Time Quote
 +0.05 / +0.11%
Today’s Change
33.08
Today|||52-Week Range
44.18
+16.68%
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. 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.

Performance

1 month+9.41% 3 years+14.78%
3 months+8.07% 5 years+4.77%
1 year+31.83% Since inception+6.57%
Data through 05/18/2013

Quote Details

Previous close$44.17
Open day’s range44.10 – 44.25
Net asset value (NAV)44.17 (05/17/2013)
Daily volume1,000
Average volume (3 months)11,289,585
Data as of 9:44am ET, 05/20/2013

Peer Comparisonvs. Industrials ETFs

 XLICategory
Performance 5-yr return+4.77%+5.38%
Expense Gross exp ratio0.18%0.49%
Risk 5 year sharpe ratio0.270.28
Net assets$4.4B$394.1M
Average market cap$37.2B$23.2B
Average P/E16.316.8
Dividend / Share--0.21%

Competitors

IYJ iShares Dow Jones US Industrial Sector I...
VIS Vanguard Industrials ETF
EXI iShares S&P Global Industrials Index Fun...

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 Electric Co11.75%
UTX United Technologies Corp5.48%
UNP Union Pacific Corp5.18%
MMM 3M Co4.67%
BA Boeing Co4.45%
UPS United Parcel Service Inc (UPS) Class B4.28%
HON Honeywell International, Inc.4.17%
CAT Caterpillar Inc4.05%
EMR Emerson Electric Co.2.91%
DHR Danaher Corporation2.72%

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