Industrial Select Sector SPDR (XLI)

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55.41 +0.09  +0.16% NYSE Arca Jan 28, 11:13AM 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 8.503B USD assets under management. It has an expected distribution yield of 1.89%, a Forecasted PE Ratio of 16.77, and a Forecasted Price to Book Value of 2.467. 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 (9-30-14) 0.15%
Assets Under Management (1-16-15) 8.503B
30-Day Average Volume (1-27-15) 11.48M
Net Asset Value (1-26-15) 56.08
Discount or Premium to NAV (1-16-15) 0.00%
Turnover Ratio (9-30-14) 2.80%

XLI Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 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 Jan. 23, 2015

XLI Region Exposure

Americas 99.73%
North America 99.73%
Latin America 0.00%
Greater Europe 0.27%
United Kingdom 0.69%
Europe Developed 0.27%
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 Jan. 23, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLI Stock Sector Exposure

Basic Materials 0.50%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 99.50%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Jan. 23, 2015

XLI Stock Market Capitalization

Giant 38.70%
Large 42.99%
Medium 18.17%
Small 0.00%
Micro 0.00%
As of Jan. 23, 2015
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XLI Top 10 Holdings

Name % Weight Price Chg %
General Electric Co 9.24% 24.07 -1.27%
Union Pacific Corp 5.90% 121.35 +0.41%
3M Co 5.47% 164.46 +0.51%
United Technologies Corp 5.36% 118.18 -0.82%
Boeing Co 4.73% 138.81 +4.78%
Honeywell International Inc 4.30% 101.50 +0.59%
United Parcel Service Inc (UPS) Class B 3.71% 100.64 -0.21%
Danaher Corp 2.93% 83.73 -1.08%
Lockheed Martin Corp 2.85% 192.04 +0.78%
Caterpillar Inc 2.81% 80.62 +0.96%
As of Jan. 23, 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 1/31/2014
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 14.93 yrs
Michael Feehily 3.92 yrs

XLI Risk Info

Beta 1.196
30 Day Average Volatility 17.11%

XLI Fundamentals

Dividend Yield TTM (1-28-15) 1.89%
Weighted Average PE Ratio 18.02
Weighted Average Price to Sales Ratio 1.667
Weighted Average Price to Book Ratio 3.447
Weighted Median ROE 25.71%
Weighted Median ROA 8.05%
Forecasted Dividend Yield 1.87%
Forecasted PE Ratio 16.77
Forecasted Price to Sales Ratio 1.646
Forecasted Price to Book Ratio 2.467
Number of Holdings 64.00
As of Jan. 23, 2015

XLI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.87%
Forecasted Book Value Growth 12.20%
Forecasted Cash Flow Growth 12.79%
Forecasted Earnings Growth 15.61%
Forecasted Revenue Growth 4.61%
As of Jan. 23, 2015

XLI Performance

  Returns Total Returns
1M -3.47% -3.47%
3M 3.20% 3.78%
6M 3.01% 4.08%
1Y 11.13% 13.28%
3Y 51.97% 61.60%
5Y 98.03% 115.6%
As of Jan. 26, 2015

XLI Flows

1M -478.18M
3M 132.09M
6M -1.601B
YTD -1.211B
1Y -1.211B
3Y 3.647B
5Y 3.916B
As of Dec. 31, 2014
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