Market Tracker

07/29 5:16pm ET

Industrial Select Sector SPDR® Fund (XLI)

Delayed Data
As of Jul 29
 -0.17 / -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.

Industrial Q2 Results Fail to Lift ETFs
Jul 29 / - Paid Partner Content
3M's a Buy Ahead of Second-Quarter Earnings
Jul 25 / - Paid Partner Content
Industrial ETFs in Focus on Strong GE Q2 Performance
Jul 25 / - Paid Partner Content
Want a Safe, Dividend-Paying Performer? Think Utilities
Jul 25 / - Paid Partner Content


1 month+7.85% 3 years+11.23%
3 months+3.68% 5 years+13.18%
1 year+11.01% Since inception+7.41%
Data through 07/29/2016

Quote Details

Previous close$58.21
Open day’s range57.83 – 58.24
Net asset value (NAV)58.23 (07/28/2016)
Daily volume10,712,399
Average volume (3 months)12,030,920
Data as of 3:59pm ET, 07/29/2016

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+13.18%+8.33%
Expense Gross exp ratio0.14%0.45%
Risk 5 year sharpe ratio0.780.59
Net assets$6.6B$560.2M
Average market cap$44.2B$52.9B
Average P/E18.519.2
Dividend / Share--0.22%


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 Electric11.21%
MMM 3M5.70%
HON Honeywell4.89%
UTX United Technologies4.34%
BA Boeing4.25%
UNP Union Pacific4.18%
UPS UPS3.96%
LMT Lockheed Martin3.60%
DHR Danaher Corp3.56%
CAT Caterpillar2.47%