Industrial Select Sector SPDR® Fund (XLI)

Delayed Data
As of Jan 19
 -0.01 / -0.01%
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.

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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 range89.10 – 89.88
Net asset value (NAV)88.82 (01/15/2021)
Daily volume1
Average volume (3 months)11,458,486
Data as of 4:00pm ET, 01/19/2021

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+15.11%+13.11%
Expense Gross exp ratio0.13%1.05%
Risk 5 year sharpe ratio0.680.64
Net assets$16.2B$452.7M
Average market cap$53.6B$54.1B
Average P/E28.523.4
Dividend / Share--0.13%


IYJ iShares U.S. Industrials ETF
RGI Invesco S&P 500® Equal Weight Industria...
JHMI John Hancock Multifactor Industrials ETF


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 Honeywell5.61%
UNP Union Pacific5.27%
UPS UPS4.53%
BA Boeing4.27%
RTX Raytheon Technologies Corp4.08%
MMM 3M3.79%
CAT Caterpillar3.72%
GE General Electric3.56%
LMT Lockheed Martin3.29%
DE Deere & Co3.17%