Industrial Select Sector SPDR (XLI)

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55.56 +0.22  +0.40% NYSE Arca Mar 27, 4:56PM BATS Real time Currency in USD
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XLI Description

Industrial Select Sector SPDR is a long only equity fund managed by SPDR State Street Global Advisors that tracks the S&P Industrial Select Sector TR USD index and has 7.680B USD assets under management. It has an expected distribution yield of 1.95%, a Forecasted PE Ratio of 16.48, and a Forecasted Price to Book Value of 3.466. The fund has a net expense ratio of 0.15%, turns over its positions 2.80% per year, and is traded on the New York Stock Exchange Arca.

XLI Key Info

Expense Ratio (1-31-15) 0.15%
Assets Under Management (3-26-15) 7.680B
30-Day Average Volume (3-26-15) 8.221M
Net Asset Value (3-26-15) 55.34
Discount or Premium to NAV (3-26-15) -0.01%
Turnover Ratio (9-30-14) 2.80%

XLI Asset Allocation

Type % Net % Long % Short
Cash 0.48% 0.48% 0.00%
Stock 99.52% 99.52% 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 March 25, 2015

XLI Region Exposure

Americas 99.71%
North America 99.71%
Latin America 0.00%
Greater Europe 0.29%
United Kingdom 0.69%
Europe Developed 0.29%
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 March 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLI Stock Sector Exposure

Basic Materials 0.51%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 99.49%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of March 25, 2015

XLI Stock Market Capitalization

Giant 37.91%
Large 42.44%
Medium 19.17%
Small 0.00%
Micro 0.00%
As of March 25, 2015
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XLI Top 10 Holdings

Name % Weight Price Chg %
General Electric Co 9.35% 24.85 +0.20%
Union Pacific Corp 5.36% 108.41 +0.22%
3M Co 5.34% 163.46 +0.54%
Boeing Co 5.11% 148.87 +0.47%
United Technologies Corp 5.04% 116.88 +0.72%
Honeywell International Inc 4.24% 102.93 +0.74%
United Parcel Service Inc (UPS) Class B 3.47% 96.57 -0.07%
Danaher Corp 2.93% 84.84 +0.62%
Lockheed Martin Corp 2.85% 202.24 +0.84%
Caterpillar Inc 2.60% 79.66 -0.28%
As of March 25, 2015
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XLI Basic Info

Style
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%
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 RRSP No

XLI Manager Info

Name Tenure
John Tucker 15.09 yrs
Karl Schneider 0.08 yrs
Michael Feehily 4.08 yrs

XLI Risk Info

Beta 1.201
30 Day Average Volatility 13.92%

XLI Fundamentals

Dividend Yield TTM (3-27-15) 1.95%
Weighted Average PE Ratio 19.17
Weighted Average Price to Sales Ratio 1.638
Weighted Average Price to Book Ratio 3.756
Weighted Median ROE 25.10%
Weighted Median ROA 7.83%
Forecasted Dividend Yield 2.17%
Forecasted PE Ratio 16.48
Forecasted Price to Sales Ratio 1.599
Forecasted Price to Book Ratio 3.466
Number of Holdings 65.00
As of March 25, 2015

XLI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.04%
Forecasted Book Value Growth 3.90%
Forecasted Cash Flow Growth 6.15%
Forecasted Earnings Growth 8.75%
Forecasted Revenue Growth 2.99%
As of March 25, 2015

XLI Performance

  Returns Total Returns
1M -3.81% -3.37%
3M -3.21% -2.76%
6M 4.22% 5.29%
1Y 8.05% 10.17%
3Y 47.33% 56.65%
5Y 78.71% 98.03%
As of March 26, 2015

XLI Flows

1M -450.98M
3M -1.729B
6M -1.402B
YTD -1.251B
1Y -1.783B
3Y 1.643B
5Y 2.427B
As of Feb. 28, 2015
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