Market Tracker

10/23 3:51am ET

Industrial Select Sector SPDR® Fund (XLI)

72.96
Delayed Data
As of Oct 20
 +0.78 / +1.08%
Today’s Change
56.27
Today|||52-Week Range
72.96
+17.26%
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+3.70% 3 years+14.59%
3 months+6.40% 5 years+17.05%
1 year+30.40% Since inception+8.34%
Data through 10/21/2017

Quote Details

Previous close$72.18
Open day’s range72.01 – 72.96
Net asset value (NAV)72.95 (10/20/2017)
Daily volume9,043,395
Average volume (3 months)8,569,788
Data as of 10/20/2017

Peer Comparisonvs. Industrials ETFs

 XLICategory
Performance 5-yr return+17.05%+16.20%
Expense Gross exp ratio0.14%1.22%
Risk 5 year sharpe ratio1.411.23
Net assets$11.0B$434.3M
Average market cap$50.0B$47.5B
Average P/E22.822.4
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
GE General Electric6.67%
BA Boeing6.35%
MMM 3M5.53%
HON Honeywell4.91%
UNP Union Pacific4.35%
UTX United Technologies3.85%
UPS UPS3.63%
LMT Lockheed Martin3.55%
CAT Caterpillar3.38%
GD General Dynamics2.68%