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Industrial Select Sector SPDR® Fund (XLI)

Delayed Data
As of May 27
 +0.21 / +0.38%
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.

No recent news for Industrial Select Sector SPDR® Fund.


1 month-1.46% 3 years+10.67%
3 months+6.90% 5 years+10.81%
1 year+1.32% Since inception+7.19%
Data through 05/27/2016

Quote Details

Previous close$55.72
Open day’s range55.78 – 55.95
Net asset value (NAV)55.80 (05/26/2016)
Daily volume6,250,015
Average volume (3 months)12,560,667
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+10.81%+7.60%
Expense Gross exp ratio0.14%0.45%
Risk 5 year sharpe ratio0.720.54
Net assets$7.0B$602.5M
Average market cap$45.3B$51.9B
Average P/E18.019.5
Dividend / Share--0.21%


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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 Electric11.19%
MMM 3M5.47%
HON Honeywell4.89%
BA Boeing4.62%
UTX United Technologies4.44%
UNP Union Pacific4.24%
UPS UPS3.89%
DHR Danaher Corp3.42%
LMT Lockheed Martin3.41%
CAT Caterpillar2.54%

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