Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Industrial Select Sector SPDR® Fund (XLI)

71.33
Delayed Data
As of Nov 21
 +0.51 / +0.72%
Today’s Change
61.37
Today|||52-Week Range
73.20
+14.64%
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-2.92% 3 years+10.03%
3 months+5.91% 5 years+16.72%
1 year+17.86% Since inception+8.13%
Data through 11/21/2017

Quote Details

Previous close$70.82
Open day’s range70.88 – 71.34
Net asset value (NAV)70.82 (11/20/2017)
Daily volume7,387,930
Average volume (3 months)8,545,074
Data as of 8:00pm ET, 11/21/2017

Peer Comparisonvs. Industrials ETFs

 XLICategory
Performance 5-yr return+16.72%+16.20%
Expense Gross exp ratio0.14%1.22%
Risk 5 year sharpe ratio1.421.23
Net assets$12.6B$448.5M
Average market cap$49.6B$50.2B
Average P/E23.023.3
Dividend / Share--0.19%

Competitors

IYJ iShares U.S. Industrials ETF
FIDU Fidelity® MSCI Industrials Index ETF
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
BA Boeing6.39%
MMM 3M6.02%
GE General Electric5.52%
HON Honeywell4.95%
UNP Union Pacific4.31%
UTX United Technologies3.94%
CAT Caterpillar3.66%
UPS UPS3.52%
LMT Lockheed Martin3.49%
GD General Dynamics2.63%