Industrial Select Sector SPDR® Fund (XLI)

During the Trading Day
56.32 -0.24 / -0.42%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
56.32 0.00 / 0.00%
 
Volume: 48.4K

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-0.17% 3 years+18.22%
3 months+1.46% 5 years+13.58%
1 year+8.52% Since inception+7.63%
Data through 04/24/2015

Quote Details

Previous close$56.56
Open day’s range56.17 – 56.58
Net asset value (NAV)56.55 (04/23/2015)
Daily volume5,148,274
Average volume (3 months)8,714,356
Data as of 3:59pm ET, 04/24/2015

Peer Comparisonvs. Industrials ETFs

 XLICategory
Performance 5-yr return+13.58%+13.38%
Expense Gross exp ratio0.15%0.46%
Risk 5 year sharpe ratio0.920.83
Net assets$7.8B$769.6M
Average market cap$45.1B$50.4B
Average P/E18.818.8
Dividend / Share--0.21%

Competitors

VIS Vanguard Industrials Index Fund ETF Shar...
RGI Guggenheim S&P 500® Equal Weight Indust...
IYJ iShares U.S. 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 Electric9.30%
MMM 3M5.40%
UNP Union Pacific5.23%
BA Boeing5.17%
UTX United Technologies5.06%
HON Honeywell4.33%
UPS UPS3.45%
DHR Danaher Corp2.95%
LMT Lockheed Martin2.90%
CAT Caterpillar2.60%

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