Industrial Select Sector SPDR® Fund (XLI)
| 76.47 Delayed Data As of Sep 25 |  +1.11 / +1.47%Today’s Change | 47.71 Today|||52-Week Range 85.33 | -6.14% 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
| Stock Breakdown: It's All Right Sep 20 / Seeking Alpha - Paid Partner Content | Stocks sliding; tech leadership is short-lived again Sep 18 / Seeking Alpha - Paid Partner Content |
| Weekly Wrap: Industrials make another move to break out Sep 19 / Seeking Alpha - Paid Partner Content | Industrial Production Improves In August, But With Sharp Deceleration Sep 18 / Seeking Alpha - Paid Partner Content |
| FAANG reversal and industrial lift may be another signal of renaissance for real economy Sep 19 / Seeking Alpha - Paid Partner Content | 30 Reasons Why Stocks May Fall Further Sep 17 / Seeking Alpha - Paid Partner Content |
Performance
| 1 month | -1.23% | 3 years | +4.75% | |
| 3 months | +13.94% | 5 years | +11.22% | |
| 1 year | +0.51% | Since inception | +7.71% |
Data through 09/26/2020
Quote Details
| Previous close | $75.36 |
| Open day’s range | 74.92 – 76.74 |
| Net asset value (NAV) | 76.47 (09/25/2020) |
| Daily volume | 7,346,850 |
| Average volume (3 months) | 12,640,345 |
Data as of 4:00pm ET, 09/25/2020
Peer Comparisonvs. Industrials ETFs
| XLI | Category | |
|---|---|---|
| Performance 5-yr return | +11.22% | +5.93% |
| Expense Gross exp ratio | 0.13% | 1.05% |
| Risk 5 year sharpe ratio | 0.60 | 0.51 |
| Net assets | $11.5B | $392.7M |
| Average market cap | $47.2B | $52.7B |
| Average P/E | 25.2 | 22.0 |
| Dividend / Share | -- | 0.11% |
Competitors
| IYJ iShares U.S. Industrials ETF |
| JHMI John Hancock Multifactor Industrials ETF |
| RGI Invesco S&P 500® Equal Weight Industria... |
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
| UNP Union Pacific | 5.63% |
| HON Honeywell | 5.01% |
| UPS UPS | 4.97% |
| LMT Lockheed Martin | 4.16% |
| MMM 3M | 4.05% |
| BA Boeing | 3.97% |
| RTX Raytheon Technologies Corp | 3.87% |
| CAT Caterpillar | 3.32% |
| DE Deere & Co | 2.84% |
| CSX CSX Corp | 2.53% |
