Industrial Select Sector SPDR® Fund (XLI)

74.87
Delayed Data
As of Aug 15
 -0.36 / -0.48%
Today’s Change
66.95
Today|||52-Week Range
80.96
-1.06%
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.

Performance

1 month+1.99% 3 years+13.73%
3 months+1.26% 5 years+12.83%
1 year+11.71% Since inception+8.23%
Data through 08/15/2018

Quote Details

Previous close$75.23
Open day’s range73.99 – 74.99
Net asset value (NAV)75.24 (08/14/2018)
Daily volume20,329,384
Average volume (3 months)11,932,304
Data as of 8:00pm ET, 08/15/2018

Peer Comparisonvs. Industrials ETFs

 XLICategory
Performance 5-yr return+12.83%+12.38%
Expense Gross exp ratio0.13%1.22%
Risk 5 year sharpe ratio1.090.92
Net assets$13.4B$488.1M
Average market cap$53.2B$41.6B
Average P/E19.925.3
Dividend / Share--0.14%

Competitors

FIDU Fidelity MSCI Industrials Index ETF
IYJ iShares U.S. Industrials ETF
VIS Vanguard Industrials Index Fund ETF Shar...

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 Boeing8.25%
MMM 3M5.33%
HON Honeywell5.04%
GE General Electric5.01%
UNP Union Pacific4.92%
UTX United Technologies4.27%
CAT Caterpillar3.64%
UPS UPS3.50%
LMT Lockheed Martin3.43%
CSX CSX Corp2.62%