Industrial Select Sector SPDR® Fund (XLI)
| 69.84 BATS BZX Real-Time Price As of 3:51pm ET |  +1.55 / +2.27%Today’s Change | 47.71 Today|||52-Week Range 85.33 | -14.28% 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 | -0.35% | 3 years | +1.68% | |
| 3 months | +11.72% | 5 years | +6.74% | |
| 1 year | -10.89% | Since inception | +7.21% |
Data through 07/14/2020
Quote Details
| Previous close | $68.29 |
| Open day’s range | 67.79 – 69.85 |
| Net asset value (NAV) | 68.29 (07/13/2020) |
| Daily volume | 10,931,436 |
| Average volume (3 months) | 15,885,040 |
Data as of 3:51pm ET, 07/14/2020
Peer Comparisonvs. Industrials ETFs
| XLI | Category | |
|---|---|---|
| Performance 5-yr return | +6.74% | +5.93% |
| Expense Gross exp ratio | 0.13% | 1.10% |
| Risk 5 year sharpe ratio | 0.41 | 0.34 |
| Net assets | $9.1B | $344.6M |
| Average market cap | $41.9B | $53.4B |
| Average P/E | 18.3 | 17.3 |
| 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 | 5.60% |
| HON Honeywell | 4.95% |
| BA Boeing | 4.79% |
| RTX Raytheon Technologies Corp | 4.42% |
| LMT Lockheed Martin | 4.39% |
| MMM 3M | 4.38% |
| UPS UPS | 3.82% |
| CAT Caterpillar | 3.34% |
| GE General Electric | 2.91% |
| CSX CSX Corp | 2.60% |
