Industrial Select Sector SPDR® Fund (XLI)
| 56.77 BATS BZX Real-Time Price As of 11:00am ET |  -2.24 / -3.80%Today’s Change | 47.71 Today|||52-Week Range 85.33 | -30.32% 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
No recent news for Industrial Select Sector SPDR® Fund.
Performance
| 1 month | -18.21% | 3 years | -0.91% | |
| 3 months | -26.13% | 5 years | +3.32% | |
| 1 year | -18.60% | Since inception | +6.61% |
Data through 03/31/2020
Quote Details
| Previous close | $59.01 |
| Open day’s range | 56.04 – 57.06 |
| Net asset value (NAV) | 59.81 (03/30/2020) |
| Daily volume | 2,965,606 |
| Average volume (3 months) | 16,071,912 |
Data as of 11:00am ET, 04/01/2020
Peer Comparisonvs. Industrials ETFs
| XLI | Category | |
|---|---|---|
| Performance 5-yr return | +3.32% | +8.72% |
| Expense Gross exp ratio | 0.13% | 1.10% |
| Risk 5 year sharpe ratio | 0.45 | 0.39 |
| Net assets | $9.6B | $441.8M |
| Average market cap | $47.3B | $54.5B |
| Average P/E | 18.2 | 18.9 |
| Dividend / Share | -- | 0.16% |
Competitors
| JHMI John Hancock Multifactor Industrials ETF |
| IYJ iShares U.S. Industrials ETF |
| FIDU Fidelity MSCI Industrials Index 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 | 6.75% |
| HON Honeywell | 5.32% |
| UNP Union Pacific | 5.09% |
| UTX United Technologies | 4.86% |
| GE General Electric | 4.36% |
| LMT Lockheed Martin | 4.21% |
| MMM 3M | 3.94% |
| CAT Caterpillar | 3.15% |
| UPS UPS | 2.91% |
| CSX CSX Corp | 2.51% |
