Industrial Select Sector SPDR® Fund (XLI)

67.67
BATS BZX Real-Time Price
As of 9:44am ET
 -0.05 / -0.07%
Today’s Change
59.92
Today|||52-Week Range
80.96
+5.06%
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.

Performance

1 month+1.64% 3 years+13.94%
3 months-9.49% 5 years+7.55%
1 year-13.09% Since inception+7.54%
Data through 01/17/2019

Quote Details

Previous close$67.72
Open day’s range67.35 – 67.87
Net asset value (NAV)67.73 (01/16/2019)
Daily volume154,255
Average volume (3 months)16,522,289
Data as of 9:44am ET, 01/17/2019

Peer Comparisonvs. Industrials ETFs

 XLICategory
Performance 5-yr return+7.55%+4.93%
Expense Gross exp ratio0.13%1.20%
Risk 5 year sharpe ratio0.480.36
Net assets$10.3B$378.2M
Average market cap$44.9B$42.0B
Average P/E15.718.3
Dividend / Share--0.19%

Competitors

FIDU Fidelity® MSCI Industrials Index ETF
IYJ iShares U.S. Industrials ETF
VIS Vanguard Industrials Index Fund ETF Shar...

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 Boeing8.79%
MMM 3M5.73%
UNP Union Pacific5.26%
HON Honeywell5.05%
UTX United Technologies4.46%
CAT Caterpillar3.87%
UPS UPS3.50%
GE General Electric3.40%
LMT Lockheed Martin3.35%
CSX CSX Corp2.57%