Industrial Select Sector SPDR® Fund (XLI)

71.99
Delayed Data
As of 4:10pm ET
 -0.02 / -0.03%
Today’s Change
66.99
Today|||52-Week Range
80.96
-4.86%
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-2.82% 3 years+12.63%
3 months-3.38% 5 years+9.72%
1 year+4.43% Since inception+7.90%
Data through 11/16/2018

Quote Details

Previous close$72.01
Open day’s range71.36 – 72.34
Net asset value (NAV)71.99 (11/15/2018)
Daily volume15,153,163
Average volume (3 months)13,865,180
Data as of 4:10pm ET, 11/16/2018

Peer Comparisonvs. Industrials ETFs

 XLICategory
Performance 5-yr return+9.72%+11.86%
Expense Gross exp ratio0.13%1.20%
Risk 5 year sharpe ratio0.750.61
Net assets$11.1B$441.7M
Average market cap$48.1B$41.4B
Average P/E17.221.0
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 Boeing8.90%
MMM 3M5.24%
UNP Union Pacific5.08%
HON Honeywell5.05%
UTX United Technologies4.39%
GE General Electric4.12%
UPS UPS3.47%
LMT Lockheed Martin3.42%
CAT Caterpillar3.39%
CSX CSX Corp2.64%