Industrial Select Sector SPDR® Fund (XLI)

101.51
BATS BZX Real-Time Price
As of 1:02pm ET
 -0.60 / -0.59%
Today’s Change
74.35
Today|||52-Week Range
106.81
+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-2.76% 3 years+11.03%
3 months-1.05% 5 years+14.40%
1 year+31.59% Since inception+8.79%
Data through 09/16/2021

Quote Details

Previous close$102.11
Open day’s range101.25 – 102.36
Net asset value (NAV)102.09 (09/15/2021)
Daily volume3,943,190
Average volume (3 months)12,100,542
Data as of 1:02pm ET, 09/16/2021

Peer Comparisonvs. Industrials ETFs

 XLICategory
Performance 5-yr return+14.40%+15.15%
Expense Gross exp ratio0.12%0.71%
Risk 5 year sharpe ratio0.740.70
Net assets$19.4B$1.2B
Average market cap$60.9B$59.1B
Average P/E26.221.0
Dividend / Share--0.12%

Competitors

RGI Invesco S&P 500® Equal Weight Industria...
IYJ iShares U.S. Industrials ETF
JHMI John Hancock Multifactor 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
HON Honeywell5.11%
UNP Union Pacific4.57%
UPS UPS4.49%
RTX Raytheon Technologies Corp4.07%
BA Boeing3.83%
DE Deere & Co3.74%
GE General Electric3.67%
CAT Caterpillar3.66%
MMM 3M3.58%
LMT Lockheed Martin2.79%