Industrial Select Sector SPDR (XLI)

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50.36 -0.71  -1.39% NYSE Arca Sep 4, 20:00 Delayed 2m USD
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XLI Price Chart

XLI Key Stats

Expense Ratio (1-31-15) 0.15%
Assets Under Management (9-4-15) 6.253B
30-Day Average Volume (9-4-15) 13.80M
Net Asset Value (9-4-15) 50.38
Discount or Premium to NAV (9-4-15) -0.04%
Turnover Ratio (9-30-14) 2.80%

XLI Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.25% 0.00%
Stock 99.75% 99.75% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 3, 2015

XLI Region Exposure

Americas 98.76%
North America 98.76%
Latin America 0.00%
Greater Europe 1.24%
United Kingdom 0.93%
Europe Developed 0.32%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 2, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLI Stock Sector Exposure

Basic Materials 0.57%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 99.43%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 3, 2015

XLI Stock Market Capitalization

Giant 37.14%
Large 42.72%
Medium 19.78%
Small 0.10%
Micro 0.00%
As of Sept. 3, 2015
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XLI Top 10 Holdings

Symbol Name % Weight Price % Chg
GE General Electric Co 10.08% 24.00 -2.08%
MMM 3M Co 5.08% 139.84 -1.34%
BA Boeing Co 4.85% 129.76 -0.96%
UNP Union Pacific Corp 4.50% 84.78 -1.07%
HON Honeywell International Inc 4.48% 96.59 -2.01%
UTX United Technologies Corp 4.36% 90.68 -1.34%
UPS United Parcel Service Inc (UPS) Class B 3.77% 95.30 -1.52%
DHR Danaher Corp 3.31% 85.59 -1.48%
LMT Lockheed Martin Corp 3.21% 202.62 -1.26%
GD General Dynamics Corp 2.69% 141.18 -1.55%
As of Sept. 3, 2015
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XLI Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P Industrial Select Sector TR USD
100.0%

XLI Manager Info

Name Tenure
John Tucker 15.17 yrs
Karl Schneider 0.16 yrs
Michael Feehily 4.17 yrs

XLI Risk Info

Beta 1.177
Max Drawdown (All) 63.23%
Historical Sharpe (10y) 0.4946
Historical Sortino (All) 0.6976
30-Day Rolling Volatility 24.64%
Daily Value at Risk (VaR) 1% (All) 3.88%
Monthly Value at Risk (VaR) 1% (All) 18.11%

XLI Fundamentals

Dividend Yield TTM (9-4-15) 2.21%
Weighted Average PE Ratio 17.64
Weighted Average Price to Sales Ratio 1.421
Weighted Average Price to Book Ratio 3.477
Weighted Median ROE 25.19%
Weighted Median ROA 7.26%
Forecasted Dividend Yield 2.49%
Forecasted PE Ratio 15.47
Forecasted Price to Sales Ratio 1.416
Forecasted Price to Book Ratio 2.733
Number of Holdings 67
As of Sept. 3, 2015

XLI Growth Estimates

Forecasted 5 Yr Earnings Growth 9.80%
Forecasted Book Value Growth 8.83%
Forecasted Cash Flow Growth 6.38%
Forecasted Earnings Growth 6.66%
Forecasted Revenue Growth 2.44%
As of Sept. 3, 2015

XLI Performance

  Returns Total Returns
1M -6.62% -6.62%
3M -9.78% -9.33%
6M -11.96% -11.12%
1Y -7.00% -5.14%
3Y 39.97% 48.86%
5Y 67.14% 85.19%
As of Sept. 4, 2015

XLI Net Flows

1M -470.69M
3M -825.59M
6M -1.086B
YTD -2.337B
1Y -2.487B
3Y 841.79M
5Y 1.095B
As of Aug. 31, 2015

XLI Attributes

Key Dates
Inception Date 12/16/1998
Last Annual Report Date 9/30/2014
Last Prospectus Date 1/31/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

XLI Excel Add-In Codes

  • Name: =YCI("XLI","name")
  • Broad Asset Class: =YCI("XLI", "broad_asset_class")
  • Broad Category: =YCI("XLI", "broad_category_group")
  • Prospectus Objective: =YCI("XLI", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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