Industrial Select Sector SPDR® Fund (XLI)

52.75
Data as of Apr 17
 +0.41 / +0.78%
Today’s Change
40.02
Today|||52-Week Range
53.49
+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.

Performance

1 month+1.84% 3 years+14.81%
3 months+2.17% 5 years+22.55%
1 year+33.13% Since inception+7.53%
Data through 04/18/2014

Quote Details

Previous close$52.34
Open day’s range52.36 – 52.90
Net asset value (NAV)52.73 (04/17/2014)
Daily volume12,903,848
Average volume (3 months)11,909,806
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Industrials ETFs

 XLICategory
Performance 5-yr return+22.55%+23.76%
Expense Gross exp ratio0.16%0.47%
Risk 5 year sharpe ratio1.331.23
Net assets$8.8B$743.9M
Average market cap$43.8B$33.9B
Average P/E17.818.2
Dividend / Share--0.21%

Competitors

VIS Vanguard Industrials ETF
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 Electric Co10.33%
UTX United Technologies Corp5.49%
UNP Union Pacific Corp4.99%
BA Boeing Co4.82%
MMM 3M Co4.71%
HON Honeywell International, Inc.4.12%
UPS United Parcel Service Inc (UPS) Class B3.79%
CAT Caterpillar Inc3.63%
DHR Danaher Corporation2.72%
EMR Emerson Electric Co.2.67%

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