
102.85 Delayed Data As of Feb 03 | ![]() Today’s Change | 82.75 Today|||52-Week Range 105.23 | +4.72% Year-to-Date |
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.
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1 month | +4.45% | 3 years | +9.99% | |
3 months | +9.37% | 5 years | +7.12% | |
1 year | +2.10% | Since inception | +8.40% |
Previous close | $102.85 |
Open day’s range | 102.59 – 103.71 |
Net asset value (NAV) | 102.60 (02/01/2023) |
Daily volume | 13,567,815 |
Average volume (3 months) | 10,320,901 |
XLI | Category | |
---|---|---|
Performance 5-yr return | +7.12% | +5.63% |
Expense Gross exp ratio | 0.10% | 0.68% |
Risk 5 year sharpe ratio | 0.37 | 0.30 |
Net assets | $13.4B | $922.5M |
Average market cap | $58.6B | $62.2B |
Average P/E | 20.7 | 23.2 |
Dividend / Share | -- | 0.17% |
FIDU Fidelity MSCI Industrials Index ETF |
RGI Invesco S&P 500® Equal Weight Industria... |
IYJ iShares U.S. Industrials ETF |
Industrial materials | 72.39% |
Business service | 20.47% |
Consumer goods | 5.78% |
Consumer service | 1.35% |
Energy | 0.00% |
RTX Raytheon Technologies Corp | 5.12% |
HON Honeywell | 4.89% |
UPS UPS | 4.72% |
CAT Caterpillar | 4.58% |
UNP Union Pacific | 4.38% |
BA Boeing | 4.17% |
DE Deere & Co | 4.05% |
LMT Lockheed Martin | 3.77% |
GE General Electric | 3.07% |
ITW Illinois Tool Works Inc | 2.30% |