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Industrial Select Sector SPDR® Fund (XLI)

Delayed Data
As of 6:30pm ET
 -0.39 / -0.55%
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. 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.


1 month-2.52% 3 years+9.91%
3 months+3.07% 5 years+17.05%
1 year+16.40% Since inception+8.09%
Data through 11/16/2017

Quote Details

Previous close$70.89
Open day’s range70.45 – 70.75
Net asset value (NAV)70.21 (11/15/2017)
Daily volume7,745,062
Average volume (3 months)8,496,905
Data as of 6:30pm ET, 11/17/2017

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+17.05%+16.20%
Expense Gross exp ratio0.14%1.22%
Risk 5 year sharpe ratio1.421.23
Net assets$12.6B$448.5M
Average market cap$49.6B$50.2B
Average P/E23.023.3
Dividend / Share--0.19%


IYJ iShares U.S. Industrials ETF
FIDU Fidelity® MSCI Industrials Index ETF
EXI iShares Global 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
BA Boeing6.39%
MMM 3M6.02%
GE General Electric5.52%
HON Honeywell4.95%
UNP Union Pacific4.31%
UTX United Technologies3.94%
CAT Caterpillar3.66%
UPS UPS3.52%
LMT Lockheed Martin3.49%
GD General Dynamics2.63%