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Industrial Select Sector SPDR® Fund (XLI)

74.32
BATS BZX Real-Time Price
As of 11:17am ET
 -0.08 / -0.11%
Today’s Change
62.02
Today|||52-Week Range
75.31
+19.45%
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. 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.

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Performance

1 month+5.37% 3 years+13.07%
3 months+7.68% 5 years+16.98%
1 year+20.42% Since inception+8.39%
Data through 12/15/2017

Quote Details

Previous close$74.40
Open day’s range74.18 – 74.61
Net asset value (NAV)74.40 (12/14/2017)
Daily volume217,164
Average volume (3 months)8,908,810
Data as of 11:17am ET, 12/15/2017

Peer Comparisonvs. Industrials ETFs

 XLICategory
Performance 5-yr return+16.98%+16.20%
Expense Gross exp ratio0.14%1.22%
Risk 5 year sharpe ratio1.461.24
Net assets$13.2B$449.6M
Average market cap$51.3B$5.5B
Average P/E23.317.1
Dividend / Share--0.19%

Competitors

FIDU Fidelity® MSCI Industrials Index ETF
IYJ iShares U.S. Industrials ETF
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
BA Boeing6.60%
MMM 3M6.12%
HON Honeywell5.16%
GE General Electric4.82%
UNP Union Pacific4.53%
UTX United Technologies3.85%
CAT Caterpillar3.66%
UPS UPS3.50%
LMT Lockheed Martin3.49%
GD General Dynamics2.58%