Market Tracker

01/22 6:45am ET

Industrial Select Sector SPDR® Fund (XLI)

Delayed Data
As of Jan 19
 +0.23 / +0.29%
Today’s Change
Today|||52-Week Range

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.


1 month+6.14% 3 years+15.73%
3 months+11.02% 5 years+17.15%
1 year+28.11% Since inception+8.76%
Data through 01/20/2018

Quote Details

Previous close$79.46
Open day’s range79.33 – 79.79
Net asset value (NAV)79.69 (01/19/2018)
Daily volume8,657,709
Average volume (3 months)8,764,221
Data as of 8:00pm ET, 01/19/2018

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+17.15%+16.00%
Expense Gross exp ratio0.14%1.22%
Risk 5 year sharpe ratio1.441.21
Net assets$12.5B$464.4M
Average market cap$51.9B$4.8B
Average P/E23.716.9
Dividend / Share--0.20%


IYJ iShares U.S. Industrials ETF
FIDU Fidelity® MSCI Industrials Index ETF
EXI iShares Global Industrials ETF


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 Boeing6.94%
MMM 3M5.79%
HON Honeywell4.96%
UNP Union Pacific4.62%
GE General Electric4.51%
CAT Caterpillar4.02%
UTX United Technologies3.96%
LMT Lockheed Martin3.41%
UPS UPS3.35%
FDX FedEx2.66%