Industrial Select Sector SPDR® Fund (XLI)

Delayed Data
As of 8:00pm ET
 +0.25 / +0.35%
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.


1 month-4.98% 3 years+11.33%
3 months-4.80% 5 years+13.57%
1 year+8.55% Since inception+8.08%
Data through 06/22/2018

Quote Details

Previous close$72.36
Open day’s range72.53 – 73.08
Net asset value (NAV)72.38 (06/21/2018)
Daily volume13,657,361
Average volume (3 months)12,950,107
Data as of 8:00pm ET, 06/22/2018

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+13.57%+13.11%
Expense Gross exp ratio0.13%1.22%
Risk 5 year sharpe ratio1.120.95
Net assets$12.8B$497.1M
Average market cap$52.4B$41.6B
Average P/E19.827.2
Dividend / Share--0.15%


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 Boeing8.50%
GE General Electric5.36%
MMM 3M5.12%
UNP Union Pacific4.90%
HON Honeywell4.85%
UTX United Technologies4.05%
CAT Caterpillar3.96%
UPS UPS3.49%
LMT Lockheed Martin3.41%
FDX FedEx2.68%