Industrial Select Sector SPDR® Fund (XLI)

BATS BZX Real-Time Price
As of 11:05am ET
 +0.205 / +0.36%
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. 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.

No recent news for Industrial Select Sector SPDR® Fund.


1 month-0.05% 3 years+19.64%
3 months-2.17% 5 years+16.53%
1 year+7.14% Since inception+7.56%
Data through 05/27/2015

Quote Details

Previous close$56.28
Open day’s range56.29 – 56.58
Net asset value (NAV)56.28 (05/26/2015)
Daily volume1,848,015
Average volume (3 months)8,261,653
Data as of 11:05am ET, 05/27/2015

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+16.53%+13.38%
Expense Gross exp ratio0.15%0.46%
Risk 5 year sharpe ratio0.860.77
Net assets$7.6B$738.6M
Average market cap$45.3B$50.1B
Average P/E18.417.9
Dividend / Share--0.21%


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RGI Guggenheim S&P 500® Equal Weight Indust...


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 Electric10.18%
MMM 3M5.14%
UNP Union Pacific5.14%
BA Boeing4.95%
UTX United Technologies4.93%
HON Honeywell4.20%
UPS UPS3.59%
DHR Danaher Corp2.85%
CAT Caterpillar2.83%
LMT Lockheed Martin2.68%

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