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.
Latest XLI News
| 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 range | 84.30 – 84.81 |
| Net asset value (NAV) | 84.42 (01/17/2020) |
| Daily volume | 7,013,382 |
| Average volume (3 months) | 9,991,665 |
Data as of 8:00pm ET, 01/17/2020
Peer Comparisonvs. Industrials ETFs
| XLI | Category | |
|---|---|---|
| Performance 5-yr return | +11.30% | +8.72% |
| Expense Gross exp ratio | 0.13% | 1.10% |
| Risk 5 year sharpe ratio | 0.62 | 0.54 |
| Net assets | $10.6B | $506.6M |
| Average market cap | $53.0B | $55.5B |
| Average P/E | 21.7 | 22.0 |
| 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 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
| BA Boeing | 7.18% |
| HON Honeywell | 5.22% |
| UNP Union Pacific | 5.18% |
| UTX United Technologies | 5.01% |
| MMM 3M | 4.18% |
| GE General Electric | 4.02% |
| LMT Lockheed Martin | 3.99% |
| UPS UPS | 3.38% |
| CAT Caterpillar | 3.37% |
| RTN Raytheon | 2.52% |
