Industrial Select Sector SPDR (XLI)

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55.21 +0.54  +0.99% NYSE Arca Oct 31, 8:00PM 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 9.056B USD assets under management. It has an expected distribution yield of 1.79%, a Forecasted PE Ratio of 17.14, and a Forecasted Price to Book Value of 2.327. The fund has a net expense ratio of 0.16%, turns over its positions 6.23% per year, and is traded on the New York Stock Exchange Arca.

XLI Key Info

Expense Ratio (1-31-14) 0.16%
Assets Under Management (10-30-14) 9.056B
30-Day Average Volume (10-31-14) 16.20M
Net Asset Value (10-30-14) 54.66
Discount or Premium to NAV (10-30-14) 0.02%
Turnover Ratio (9-30-13) 6.23%

XLI Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 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 Oct. 30, 2014

XLI Region Exposure

Americas 99.74%
North America 99.74%
Latin America 0.00%
Greater Europe 0.26%
United Kingdom 0.69%
Europe Developed 0.26%
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 Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLI Stock Sector Exposure

Basic Materials 0.45%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 99.55%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Oct. 30, 2014

XLI Stock Market Capitalization

Giant 38.10%
Large 43.03%
Medium 18.70%
Small 0.00%
Micro 0.00%
As of Oct. 30, 2014
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XLI Top 10 Holdings

Name % Weight Price Chg %
General Electric Co 9.85% 25.81 +0.55%
Union Pacific Corp 5.80% 116.45 +1.26%
3M Co 5.22% 153.77 +1.10%
United Technologies Corp 4.85% 107.00 +0.62%
Boeing Co 4.48% 124.91 +0.88%
Honeywell International Inc 4.08% 96.12 +0.55%
United Parcel Service Inc (UPS) Class B 3.82% 104.91 +1.57%
Caterpillar Inc 3.46% 101.41 +1.25%
Danaher Corp 2.82% 80.40 +0.87%
Lockheed Martin Corp 2.79% 190.57 +0.68%
As of Oct. 30, 2014
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XLI Basic Info

Style
Asset Class Sector 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 9/30/2013
Last Prospectus Date 1/31/2014
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 14.67 yrs
Michael Feehily 3.67 yrs

XLI Risk Info

Beta 1.210
30 Day Average Volatility 21.51%

XLI Fundamentals

Dividend Yield TTM (10-31-14) 1.79%
Weighted Average PE Ratio 17.28
Weighted Average Price to Sales Ratio 1.591
Weighted Average Price to Book Ratio 3.211
Weighted Median ROE 25.20%
Weighted Median ROA 7.83%
Forecasted Dividend Yield 1.97%
Forecasted PE Ratio 17.14
Forecasted Price to Sales Ratio 1.546
Forecasted Price to Book Ratio 2.327
Number of Holdings 64.00
As of Oct. 30, 2014

XLI Growth Estimates

Forecasted 5 Yr Earnings Growth 11.04%
Forecasted Book Value Growth 12.18%
Forecasted Cash Flow Growth 12.80%
Forecasted Earnings Growth 16.32%
Forecasted Revenue Growth 4.59%
As of Oct. 30, 2014

XLI Performance

  Returns Total Returns
1M 3.88% 3.88%
3M 6.52% 7.02%
6M 4.11% 5.08%
1Y 13.55% 15.69%
3Y 65.20% 75.85%
5Y 118.3% 141.8%
As of Oct. 30, 2014

XLI Flows

1M -282.82M
3M -1.733B
6M -433.44M
YTD -1.344B
1Y 665.53M
3Y 3.460B
5Y 3.759B
As of Sept. 30, 2014
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