Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Industrial Select Sector SPDR® Fund (XLI)

During the Trading Day
56.45 +0.29 / +0.52%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
56.48 +0.32 / +0.57%
 
Volume: --

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+1.28% 3 years+12.92%
3 months+12.87% 5 years+10.02%
1 year+2.29% Since inception+7.26%
Data through 04/30/2016

Quote Details

Previous close$56.16
Open day’s range56.02 – 56.49
Net asset value (NAV)56.18 (04/29/2016)
Daily volume10,145,145
Average volume (3 months)12,870,016
Data as of 3:59pm ET, 05/02/2016

Peer Comparisonvs. Industrials ETFs

 XLICategory
Performance 5-yr return+10.02%+7.60%
Expense Gross exp ratio0.14%0.45%
Risk 5 year sharpe ratio0.740.55
Net assets$6.7B$573.7M
Average market cap$44.7B$51.1B
Average P/E18.019.8
Dividend / Share--0.21%

Competitors

VIS Vanguard Industrials Index Fund ETF Shar...
RGI Guggenheim S&P 500® Equal Weight Indust...
IYJ iShares U.S. 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
GE General Electric11.72%
MMM 3M5.52%
HON Honeywell4.85%
BA Boeing4.40%
UTX United Technologies4.31%
UPS UPS3.96%
UNP Union Pacific3.91%
DHR Danaher Corp3.40%
LMT Lockheed Martin3.29%
CAT Caterpillar2.54%

Partner Offers