Industrial Select Sector SPDR® Fund (XLI)

84.41
Delayed Data
As of Jan 17
 +0.01 / +0.01%
Today’s Change
67.35
Today|||52-Week Range
84.81
+3.61%
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.

Is Illinois Tool Works Stock a Buy?
Jan 10 / MotleyFool.com - Paid Partner Content
 

Performance

1 month+3.94% 3 years+12.59%
3 months+9.35% 5 years+11.30%
1 year+25.12% Since inception+8.40%
Data through 01/18/2020

Quote Details

Previous close$84.40
Open day’s range84.30 – 84.81
Net asset value (NAV)84.42 (01/17/2020)
Daily volume7,013,382
Average volume (3 months)9,991,665
Data as of 8:00pm ET, 01/17/2020

Peer Comparisonvs. Industrials ETFs

 XLICategory
Performance 5-yr return+11.30%+8.72%
Expense Gross exp ratio0.13%1.10%
Risk 5 year sharpe ratio0.620.54
Net assets$10.6B$506.6M
Average market cap$53.0B$55.5B
Average P/E21.722.0
Dividend / Share--0.16%

Competitors

JHMI John Hancock Multifactor Industrials ETF
IYJ iShares U.S. Industrials ETF
EXI iShares Global Industrials ETF

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 Boeing7.18%
HON Honeywell5.22%
UNP Union Pacific5.18%
UTX United Technologies5.01%
MMM 3M4.18%
GE General Electric4.02%
LMT Lockheed Martin3.99%
UPS UPS3.38%
CAT Caterpillar3.37%
RTN Raytheon2.52%