Market Tracker

02/28 11:52am ET

Industrial Select Sector SPDR® Fund (XLI)

66.06
BATS BZX Real-Time Price
As of 11:51am ET
 -0.07 / -0.11%
Today’s Change
52.10
Today|||52-Week Range
66.28
+6.17%
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+2.62% 3 years+10.69%
3 months+6.15% 5 years+14.41%
1 year+28.94% Since inception+7.99%
Data through 02/28/2017

Quote Details

Previous close$66.13
Open day’s range66.04 – 66.26
Net asset value (NAV)66.16 (02/27/2017)
Daily volume238,746
Average volume (3 months)11,454,940
Data as of 11:51am ET, 02/28/2017

Peer Comparisonvs. Industrials ETFs

 XLICategory
Performance 5-yr return+14.41%+14.84%
Expense Gross exp ratio0.14%1.30%
Risk 5 year sharpe ratio1.191.04
Net assets$10.5B$404.1M
Average market cap$45.1B$43.7B
Average P/E21.120.7
Dividend / Share--0.25%

Competitors

FIDU Fidelity® MSCI Industrials Index ETF
VIS Vanguard Industrials Index Fund ETF Shar...
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 Electric9.30%
MMM 3M5.15%
BA Boeing4.68%
UNP Union Pacific4.57%
HON Honeywell4.55%
UTX United Technologies4.17%
UPS UPS3.66%
LMT Lockheed Martin3.20%
CAT Caterpillar2.85%
GD General Dynamics2.69%