Market Tracker

02/12 5:16pm ET

Industrial Select Sector SPDR® Fund (XLI)

Delayed Data
As of Feb 12
 +0.98 / +2.01%
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-2.10% 3 years+8.40%
3 months-10.08% 5 years+7.40%
1 year-11.77% Since inception+6.44%
Data through 02/12/2016

Quote Details

Previous close$48.69
Open day’s range48.88 – 49.68
Net asset value (NAV)48.73 (02/11/2016)
Daily volume19,249,081
Average volume (3 months)14,474,285
Data as of 3:59pm ET, 02/12/2016

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+7.40%+8.08%
Expense Gross exp ratio0.14%0.45%
Risk 5 year sharpe ratio0.660.48
Net assets$5.6B$528.7M
Average market cap$41.7B$50.9B
Average P/E16.518.3
Dividend / Share--0.21%


VIS Vanguard Industrials Index Fund ETF Shar...
IYJ iShares U.S. Industrials ETF
RGI Guggenheim S&P 500® Equal Weight Indust...


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 Electric11.66%
MMM 3M5.47%
HON Honeywell4.81%
BA Boeing4.53%
UTX United Technologies4.31%
UNP Union Pacific3.84%
UPS UPS3.79%
LMT Lockheed Martin3.39%
DHR Danaher Corp3.33%
GD General Dynamics2.48%