Industrial Select Sector SPDR® Fund (XLI)

Delayed Data
As of Mar 23
 -1.08 / -1.46%
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.

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1 month-3.74% 3 years+11.22%
3 months-1.67% 5 years+14.44%
1 year+16.08% Since inception+8.27%
Data through 03/23/2018

Quote Details

Previous close$73.82
Open day’s range72.68 – 74.50
Net asset value (NAV)73.84 (03/22/2018)
Daily volume15,457,050
Average volume (3 months)12,498,026
Data as of 8:00pm ET, 03/23/2018

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+14.44%+16.00%
Expense Gross exp ratio0.13%1.23%
Risk 5 year sharpe ratio1.301.08
Net assets$13.0B$547.2M
Average market cap$52.7B$5.5B
Average P/E21.518.6
Dividend / Share--0.19%


FIDU Fidelity® MSCI Industrials Index ETF
IYJ iShares U.S. Industrials ETF
VIS Vanguard Industrials Index Fund ETF Shar...


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 Boeing8.39%
MMM 3M5.71%
HON Honeywell4.81%
UNP Union Pacific4.42%
UTX United Technologies4.12%
CAT Caterpillar3.88%
LMT Lockheed Martin3.69%
GE General Electric3.59%
UPS UPS2.89%
RTN Raytheon2.72%