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Industrial Select Sector SPDR® Fund (XLI)

56.16
Delayed Data
As of Apr 29
 -0.33 / -0.58%
Today’s Change
46.82
Today|||52-Week Range
57.29
+5.94%
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. 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.

Performance

1 month+1.28% 3 years+12.92%
3 months+12.87% 5 years+10.02%
1 year+2.29% Since inception+7.26%
Data through 04/30/2016

Quote Details

Previous close$56.49
Open day’s range55.82 – 56.40
Net asset value (NAV)56.18 (04/29/2016)
Daily volume16,369,932
Average volume (3 months)12,973,721
Data as of 3:59pm ET, 04/29/2016

Peer Comparisonvs. Industrials ETFs

 XLICategory
Performance 5-yr return+10.02%+7.60%
Expense Gross exp ratio0.14%0.45%
Risk 5 year sharpe ratio0.740.55
Net assets$6.7B$573.7M
Average market cap$44.7B$51.1B
Average P/E18.019.8
Dividend / Share--0.21%

Competitors

No competitors data available.

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
Holdings not available.

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