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)

BATS BZX Real-Time Price
As of 11:30am ET
 +0.09 / +0.11%
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+5.88% 3 years+15.61%
3 months+10.94% 5 years+17.08%
1 year+28.59% Since inception+8.75%
Data through 01/19/2018

Quote Details

Previous close$79.46
Open day’s range79.34 – 79.73
Net asset value (NAV)79.45 (01/18/2018)
Daily volume545,852
Average volume (3 months)8,765,405
Data as of 11:30am ET, 01/19/2018

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+17.08%+16.00%
Expense Gross exp ratio0.14%1.22%
Risk 5 year sharpe ratio1.441.21
Net assets$12.5B$464.4M
Average market cap$51.9B$4.8B
Average P/E23.716.9
Dividend / Share--0.20%


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 Boeing6.94%
MMM 3M5.79%
HON Honeywell4.96%
UNP Union Pacific4.62%
GE General Electric4.51%
CAT Caterpillar4.02%
UTX United Technologies3.96%
LMT Lockheed Martin3.41%
UPS UPS3.35%
FDX FedEx2.66%