Industrial Select Sector SPDR Fund (XLI)
| 43.60 Real-Time Quote |  -0.25 / -0.57%Today’s Change | 33.08 Today|||52-Week Range 44.70 | +15.04% 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.
Latest XLI News
| An Uncertain Bull Market May 20 / TheStreet.com | Weekly Wrap Up With Dr. Phil May 10 / StockTwits |
| Buy These ETFs to Profit from "Sector Rotation" - ETF News And Commentary May 17 / Zacks.com | Charting Live On CNBC Fast Money May 07 / StockTwits |
| Buy These ETFs to Profit from the "Sector Rotation" - ETF News And Commentary May 17 / Zacks.com |
Performance
| 1 month | +7.58% | 3 years | +16.65% | |
| 3 months | +7.76% | 5 years | +5.41% | |
| 1 year | +27.35% | Since inception | +6.50% |
Data through 05/24/2013
Quote Details
| Previous close | $43.85 |
| Open day’s range | 43.38 – 43.67 |
| Net asset value (NAV) | 43.82 (05/23/2013) |
| Daily volume | 3,582,849 |
| Average volume (3 months) | 11,422,863 |
Data as of 12:59pm ET, 05/24/2013
Peer Comparisonvs. Industrials ETFs
| XLI | Category | |
|---|---|---|
| Performance 5-yr return | +5.41% | +5.38% |
| Expense Gross exp ratio | 0.18% | 0.49% |
| Risk 5 year sharpe ratio | 0.27 | 0.28 |
| Net assets | $4.4B | $394.1M |
| Average market cap | $37.2B | $23.2B |
| Average P/E | 16.3 | 16.8 |
| Dividend / Share | -- | 0.21% |
Competitors
| IYJ iShares Dow Jones US Industrial Sector I... |
| VIS Vanguard Industrials ETF |
| EXI iShares S&P Global Industrials Index Fun... |
Holdings
Top 5 SectorsPortfolio weighting
| Industrial materials | 72.39% |
| Business service | 20.47% |
| Consumer goods | 5.78% |
| Consumer service | 1.35% |
| Energy | 0.00% |
Top 10 HoldingsPortfolio weighting
| GE General Electric Co | 11.75% |
| UTX United Technologies Corp | 5.48% |
| UNP Union Pacific Corp | 5.18% |
| MMM 3M Co | 4.67% |
| BA Boeing Co | 4.45% |
| UPS United Parcel Service Inc (UPS) Class B | 4.28% |
| HON Honeywell International, Inc. | 4.17% |
| CAT Caterpillar Inc | 4.05% |
| EMR Emerson Electric Co. | 2.91% |
| DHR Danaher Corporation | 2.72% |