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Industrial Select Sector SPDR® Fund (XLI)

54.22
Delayed Data
As of Jul 31
 -0.05 / -0.09%
Today’s Change
48.83
Today|||52-Week Range
58.23
-4.17%
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+0.21% 3 years+17.21%
3 months-2.06% 5 years+14.69%
1 year+6.69% Since inception+7.26%
Data through 08/01/2015

Quote Details

Previous close$54.27
Open day’s range54.16 – 54.50
Net asset value (NAV)54.22 (07/31/2015)
Daily volume7,504,222
Average volume (3 months)8,369,552
Data as of 4:00pm ET, 07/31/2015

Peer Comparisonvs. Industrials ETFs

 XLICategory
Performance 5-yr return+14.69%+14.51%
Expense Gross exp ratio0.15%0.46%
Risk 5 year sharpe ratio1.100.92
Net assets$7.2B$678.8M
Average market cap$43.7B$50.3B
Average P/E19.217.9
Dividend / Share--0.21%

Competitors

RGI Guggenheim S&P 500® Equal Weight Indust...
VIS Vanguard Industrials Index Fund ETF Shar...
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
GE General Electric10.30%
MMM 3M5.22%
UTX United Technologies4.96%
BA Boeing4.84%
UNP Union Pacific4.72%
HON Honeywell4.37%
UPS UPS3.56%
DHR Danaher Corp3.08%
CAT Caterpillar2.84%
LMT Lockheed Martin2.74%