Industrial Select Sector SPDR® Fund (XLI)
| 102.85 Delayed Data As of Feb 03 |  0.00 / 0.00%Today’s Change | 82.75 Today|||52-Week Range 105.23 | +4.72% 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.
Latest XLI News
| Oakworth Capital, Inc. Buys 2, Sells 3 in 4th Quarter Feb 03 / GuruFocus News - Paid Partner Content | Is First Trust IndustrialsProducer Durables AlphaDEX ETF (FXR) a Strong ETF Right Now? Jan 26 / Zacks.com - Paid Partner Content |
| Fed Hike Slows Down But Set to Remain Steady: ETFs to Gain Feb 02 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +4.45% | 3 years | +9.99% | |
| 3 months | +9.37% | 5 years | +7.12% | |
| 1 year | +2.10% | Since inception | +8.40% |
Data through 02/02/2023
Quote Details
| Previous close | $102.85 |
| Open day’s range | 102.59 – 103.71 |
| Net asset value (NAV) | 102.60 (02/01/2023) |
| Daily volume | 13,567,815 |
| Average volume (3 months) | 10,320,901 |
Data as of 4:00pm ET, 02/03/2023
Peer Comparisonvs. Industrials ETFs
| XLI | Category | |
|---|---|---|
| Performance 5-yr return | +7.12% | +5.63% |
| Expense Gross exp ratio | 0.10% | 0.68% |
| Risk 5 year sharpe ratio | 0.37 | 0.30 |
| Net assets | $13.4B | $922.5M |
| Average market cap | $58.6B | $62.2B |
| Average P/E | 20.7 | 23.2 |
| Dividend / Share | -- | 0.17% |
Competitors
| FIDU Fidelity MSCI Industrials Index ETF |
| RGI Invesco S&P 500® Equal Weight Industria... |
| IYJ iShares U.S. 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
| RTX Raytheon Technologies Corp | 5.12% |
| HON Honeywell | 4.89% |
| UPS UPS | 4.72% |
| CAT Caterpillar | 4.58% |
| UNP Union Pacific | 4.38% |
| BA Boeing | 4.17% |
| DE Deere & Co | 4.05% |
| LMT Lockheed Martin | 3.77% |
| GE General Electric | 3.07% |
| ITW Illinois Tool Works Inc | 2.30% |
