Industrial Select Sector SPDR® Fund (XLI)
| 89.11 Delayed Data As of Jan 19 |  -0.01 / -0.01%Today’s Change | 47.71 Today|||52-Week Range 90.69 | +0.63% 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.
Latest XLI News
| 5 Top-Ranked ETFs That Investors Can Bet On Jan 19 / Zacks.com - Paid Partner Content | How Are Industrial ETFs Expected to Perform in 2021? Jan 09 / Zacks.com - Paid Partner Content |
| Cyclical ETFs in Spotlight on Biden's American Rescue Plan Jan 15 / Zacks.com - Paid Partner Content | ETF Market Outlook & Picks for 2021 Jan 08 / Zacks.com - Paid Partner Content |
| 4 Sector ETFs & Stocks Top Despite Soft December Jobs Data Jan 13 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +0.40% | 3 years | +5.58% | |
| 3 months | +10.10% | 5 years | +15.11% | |
| 1 year | +8.52% | Since inception | +8.36% |
Data through 01/16/2021
Quote Details
| Previous close | $89.12 |
| Open day’s range | 89.10 – 89.88 |
| Net asset value (NAV) | 88.82 (01/15/2021) |
| Daily volume | 1 |
| Average volume (3 months) | 11,458,486 |
Data as of 4:00pm ET, 01/19/2021
Peer Comparisonvs. Industrials ETFs
| XLI | Category | |
|---|---|---|
| Performance 5-yr return | +15.11% | +13.11% |
| Expense Gross exp ratio | 0.13% | 1.05% |
| Risk 5 year sharpe ratio | 0.68 | 0.64 |
| Net assets | $16.2B | $452.7M |
| Average market cap | $53.6B | $54.1B |
| Average P/E | 28.5 | 23.4 |
| Dividend / Share | -- | 0.13% |
Competitors
| IYJ iShares U.S. Industrials ETF |
| RGI Invesco S&P 500® Equal Weight Industria... |
| JHMI John Hancock Multifactor Industrials ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Industrial materials | 72.39% |
| Business service | 20.47% |
| Consumer goods | 5.78% |
| Consumer service | 1.35% |
| Energy | 0.00% |
Top 10 HoldingsPortfolio weighting
| HON Honeywell | 5.61% |
| UNP Union Pacific | 5.27% |
| UPS UPS | 4.53% |
| BA Boeing | 4.27% |
| RTX Raytheon Technologies Corp | 4.08% |
| MMM 3M | 3.79% |
| CAT Caterpillar | 3.72% |
| GE General Electric | 3.56% |
| LMT Lockheed Martin | 3.29% |
| DE Deere & Co | 3.17% |
