Market Tracker

01/17 3:52am ET

Industrial Select Sector SPDR® Fund (XLI)

63.22
Delayed Data
As of Jan 13
 +0.24 / +0.38%
Today’s Change
46.82
Today|||52-Week Range
64.07
+1.61%
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-0.05% 3 years+9.45%
3 months+11.40% 5 years+14.61%
1 year+32.05% Since inception+7.77%
Data through 01/14/2017

Quote Details

Previous close$62.98
Open day’s range63.00 – 63.28
Net asset value (NAV)63.24 (01/13/2017)
Daily volume7,130,190
Average volume (3 months)11,584,089
Data as of 01/13/2017

Peer Comparisonvs. Industrials ETFs

 XLICategory
Performance 5-yr return+14.61%+14.84%
Expense Gross exp ratio0.14%1.30%
Risk 5 year sharpe ratio1.251.10
Net assets$10.2B$393.0M
Average market cap$45.7B$49.8B
Average P/E20.721.2
Dividend / Share--0.25%

Competitors

VIS Vanguard Industrials Index Fund ETF Shar...
FIDU Fidelity® MSCI Industrials Index ETF
RGI Guggenheim S&P 500® Equal Weight Indust...

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 Electric10.09%
MMM 3M5.37%
BA Boeing4.55%
HON Honeywell4.54%
UNP Union Pacific4.53%
UTX United Technologies4.25%
UPS UPS3.92%
LMT Lockheed Martin3.25%
CAT Caterpillar2.82%
GD General Dynamics2.62%