Industrial Select Sector SPDR® Fund (XLI)

82.23
BATS BZX Real-Time Price
As of 9:53am ET
 +0.23 / +0.28%
Today’s Change
59.92
Today|||52-Week Range
82.48
+27.67%
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.

No recent news for Industrial Select Sector SPDR® Fund.

Performance

1 month+6.63% 3 years+12.42%
3 months+11.00% 5 years+9.92%
1 year+16.46% Since inception+8.29%
Data through 11/19/2019

Quote Details

Previous close$82.00
Open day’s range82.17 – 82.30
Net asset value (NAV)82.03 (11/18/2019)
Daily volume263,925
Average volume (3 months)10,179,015
Data as of 9:53am ET, 11/19/2019

Peer Comparisonvs. Industrials ETFs

 XLICategory
Performance 5-yr return+9.92%+8.81%
Expense Gross exp ratio0.13%1.20%
Risk 5 year sharpe ratio0.610.53
Net assets$10.0B$460.6M
Average market cap$51.8B$59.1B
Average P/E20.721.5
Dividend / Share--0.17%

Competitors

JHMI John Hancock Multifactor Industrials ETF
IYJ iShares U.S. Industrials ETF
RGI Invesco S&P 500® Equal Weight Industria...

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 Boeing7.78%
HON Honeywell5.32%
UNP Union Pacific4.99%
UTX United Technologies4.99%
MMM 3M4.06%
LMT Lockheed Martin4.01%
GE General Electric3.73%
UPS UPS3.45%
CAT Caterpillar3.32%
RTN Raytheon2.53%