Industrial Select Sector SPDR® Fund (XLI)

80.00
Delayed Data
As of 4:10pm ET
 +0.13 / +0.16%
Today’s Change
70.03
Today|||52-Week Range
80.96
+5.72%
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.

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Performance

1 month+4.02% 3 years+18.36%
3 months+9.00% 5 years+13.35%
1 year+15.02% Since inception+8.51%
Data through 09/21/2018

Quote Details

Previous close$79.87
Open day’s range79.63 – 80.00
Net asset value (NAV)79.84 (09/20/2018)
Daily volume15,133,887
Average volume (3 months)10,803,851
Data as of 4:10pm ET, 09/21/2018

Peer Comparisonvs. Industrials ETFs

 XLICategory
Performance 5-yr return+13.35%+12.38%
Expense Gross exp ratio0.13%1.22%
Risk 5 year sharpe ratio1.140.98
Net assets$13.1B$489.3M
Average market cap$52.4B$40.9B
Average P/E19.425.2
Dividend / Share--0.14%

Competitors

FIDU Fidelity MSCI Industrials Index ETF
IYJ iShares U.S. Industrials ETF
VIS Vanguard Industrials Index Fund ETF Shar...

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 Boeing7.93%
MMM 3M5.29%
HON Honeywell5.02%
UNP Union Pacific4.94%
GE General Electric4.75%
UTX United Technologies4.14%
UPS UPS3.58%
CAT Caterpillar3.51%
LMT Lockheed Martin3.36%
CSX CSX Corp2.74%