Industrial Select Sector SPDR® Fund (XLI)

Delayed Data
As of Feb 03
 0.00 / 0.00%
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.


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 range102.59 – 103.71
Net asset value (NAV)102.60 (02/01/2023)
Daily volume13,567,815
Average volume (3 months)10,320,901
Data as of 4:00pm ET, 02/03/2023

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+7.12%+5.63%
Expense Gross exp ratio0.10%0.68%
Risk 5 year sharpe ratio0.370.30
Net assets$13.4B$922.5M
Average market cap$58.6B$62.2B
Average P/E20.723.2
Dividend / Share--0.17%


FIDU Fidelity MSCI Industrials Index ETF
RGI Invesco S&P 500® Equal Weight Industria...
IYJ iShares U.S. 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
RTX Raytheon Technologies Corp5.12%
HON Honeywell4.89%
UPS UPS4.72%
CAT Caterpillar4.58%
UNP Union Pacific4.38%
BA Boeing4.17%
DE Deere & Co4.05%
LMT Lockheed Martin3.77%
GE General Electric3.07%
ITW Illinois Tool Works Inc2.30%