Market Tracker

09/02 4:57am ET

Industrial Select Sector SPDR Fund (XLI)

54.02
Data as of Aug 29
 -0.05 / -0.09%
Today’s Change
43.93
Today|||52-Week Range
55.82
+3.37%
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. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Performance

1 month+2.24% 3 years+21.72%
3 months+0.39% 5 years+18.78%
1 year+24.32% Since inception+7.55%
Data through 08/30/2014

Quote Details

Previous close$54.07
Open day’s range-- – --
Net asset value (NAV)54.04 (08/29/2014)
Daily volume5,453,250
Average volume (3 months)9,093,475
Data as of 08/29/2014

Peer Comparisonvs. Industrials ETFs

 XLICategory
Performance 5-yr return+18.78%+19.53%
Expense Gross exp ratio0.16%0.47%
Risk 5 year sharpe ratio1.120.98
Net assets$8.8B$769.2M
Average market cap$42.6B$45.8B
Average P/E17.017.1
Dividend / Share--0.21%

Competitors

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

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 Electric Co10.17%
UNP Union Pacific Corp5.28%
UTX United Technologies Corp5.02%
MMM 3M Co4.90%
BA Boeing Co4.60%
HON Honeywell International Inc4.14%
UPS United Parcel Service Inc (UPS) Class B3.80%
CAT Caterpillar Inc3.66%
DHR Danaher Corp2.72%
EMR Emerson Electric Co2.58%