Industrial Select Sector SPDR® Fund (XLI)

57.11
BATS BZX Real-Time Price
As of 12:09pm ET
 -0.54 / -0.94%
Today’s Change
48.83
Today|||52-Week Range
58.23
+0.94%
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.

No recent news for Industrial Select Sector SPDR® Fund.

Performance

1 month+4.75% 3 years+18.44%
3 months+2.99% 5 years+17.01%
1 year+13.56% Since inception+7.84%
Data through 03/03/2015

Quote Details

Previous close$57.65
Open day’s range56.94 – 57.46
Net asset value (NAV)58.02 (03/02/2015)
Daily volume2,739,241
Average volume (3 months)10,252,880
Data as of 12:09pm ET, 03/04/2015

Peer Comparisonvs. Industrials ETFs

 XLICategory
Performance 5-yr return+17.01%+14.75%
Expense Gross exp ratio0.15%0.46%
Risk 5 year sharpe ratio1.040.89
Net assets$8.2B$784.3M
Average market cap$44.9B$48.7B
Average P/E17.418.9
Dividend / Share--0.21%

Competitors

RGI Guggenheim S&P 500® Equal Weight Indust...
VIS Vanguard Industrials Index Fund ETF Shar...
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
GE General Electric9.24%
UNP Union Pacific5.90%
MMM 3M5.55%
UTX United Technologies5.26%
BA Boeing5.24%
HON Honeywell4.20%
UPS UPS3.65%
DHR Danaher Corp2.94%
LMT Lockheed Martin2.79%
CAT Caterpillar2.69%

To view my watchlist

Not a member yet?

Sign up now for a free account