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.

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 range74.92 – 76.74
Net asset value (NAV)76.47 (09/25/2020)
Daily volume7,346,850
Average volume (3 months)12,640,345
Data as of 4:00pm ET, 09/25/2020

Peer Comparisonvs. Industrials ETFs

 XLICategory
Performance 5-yr return+11.22%+5.93%
Expense Gross exp ratio0.13%1.05%
Risk 5 year sharpe ratio0.600.51
Net assets$11.5B$392.7M
Average market cap$47.2B$52.7B
Average P/E25.222.0
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 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
UNP Union Pacific5.63%
HON Honeywell5.01%
UPS UPS4.97%
LMT Lockheed Martin4.16%
MMM 3M4.05%
BA Boeing3.97%
RTX Raytheon Technologies Corp3.87%
CAT Caterpillar3.32%
DE Deere & Co2.84%
CSX CSX Corp2.53%