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Industrial Select Sector SPDR® Fund (XLI)

Delayed Data
As of Oct 12
 +0.01 / +0.02%
Today’s Change
Today|||52-Week Range

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.


1 month+4.79% 3 years+15.69%
3 months+0.04% 5 years+12.94%
1 year+6.67% Since inception+7.11%
Data through 10/10/2015

Quote Details

Previous close$53.38
Open day’s range53.12 – 53.44
Net asset value (NAV)53.37 (10/09/2015)
Daily volume9,030,828
Average volume (3 months)11,669,560
Data as of 10/12/2015

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+12.94%+9.79%
Expense Gross exp ratio0.15%0.46%
Risk 5 year sharpe ratio0.890.70
Net assets$6.2B$574.9M
Average market cap$40.9B$47.1B
Average P/E17.317.0
Dividend / Share--0.21%


RGI Guggenheim S&P 500® Equal Weight Indust...
VIS Vanguard Industrials Index Fund ETF Shar...
IYJ iShares U.S. Industrials ETF


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 Electric10.71%
MMM 3M5.16%
BA Boeing4.96%
UNP Union Pacific4.74%
HON Honeywell4.44%
UTX United Technologies4.35%
UPS UPS3.99%
LMT Lockheed Martin3.33%
DHR Danaher Corp3.23%
GD General Dynamics2.59%

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