Industrial Select Sector SPDR (XLI)

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53.93 -0.05  -0.09% NYSE Arca Aug 4, 20:00 Delayed 2m USD
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XLI Price Chart

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 7.018B USD assets under management. It has an forecasted dividend yield of 2.36%, a forecasted PE ratio of 16.79, and a forecasted price to book value of 2.917. 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 (8-3-15) 7.018B
30-Day Average Volume (8-4-15) 9.492M
Net Asset Value (8-3-15) 53.99
Discount or Premium to NAV (8-3-15) -0.06%
Turnover Ratio (9-30-14) 2.80%

XLI Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 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 Aug. 3, 2015

XLI Region Exposure

Americas 99.69%
North America 99.69%
Latin America 0.00%
Greater Europe 0.31%
United Kingdom 0.69%
Europe Developed 0.31%
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 July 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLI Stock Sector Exposure

Basic Materials 0.54%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 99.46%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 3, 2015

XLI Stock Market Capitalization

Giant 37.70%
Large 41.27%
Medium 20.75%
Small 0.13%
Micro 0.00%
As of Aug. 3, 2015
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XLI Top 10 Holdings

Symbol Name % Weight Price % Chg
GE General Electric Co 10.06% 25.90 +0.12%
MMM 3M Co 5.09% 150.40 +0.19%
BA Boeing Co 5.03% 143.54 -0.10%
UNP Union Pacific Corp 4.79% 95.72 -0.78%
HON Honeywell International Inc 4.50% 104.62 -0.08%
UTX United Technologies Corp 4.46% 99.03 -0.39%
UPS United Parcel Service Inc (UPS) Class B 3.78% 102.64 -0.11%
DHR Danaher Corp 3.29% 91.76 +0.47%
LMT Lockheed Martin Corp 3.07% 209.53 +0.84%
GD General Dynamics Corp 2.64% 148.80 -0.03%
As of Aug. 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 1.199
Max Drawdown (All) 63.23%
Historical Sharpe (10y) 0.4946
Historical Sortino (All) 0.6976
30-Day Rolling Volatility 13.64%
Daily Value at Risk (VaR) 1% (All) 3.88%
Monthly Value at Risk (VaR) 1% (All) 18.11%

XLI Fundamentals

Dividend Yield TTM (8-4-15) 2.06%
Weighted Average PE Ratio 19.07
Weighted Average Price to Sales Ratio 1.542
Weighted Average Price to Book Ratio 3.708
Weighted Median ROE 25.22%
Weighted Median ROA 7.44%
Forecasted Dividend Yield 2.36%
Forecasted PE Ratio 16.79
Forecasted Price to Sales Ratio 1.537
Forecasted Price to Book Ratio 2.917
Number of Holdings 67
As of Aug. 3, 2015

XLI Growth Estimates

Forecasted 5 Yr Earnings Growth 9.37%
Forecasted Book Value Growth 8.59%
Forecasted Cash Flow Growth 6.14%
Forecasted Earnings Growth 6.57%
Forecasted Revenue Growth 2.58%
As of Aug. 3, 2015

XLI Performance

  Returns Total Returns
1M -0.55% -0.55%
3M -4.41% -3.94%
6M -3.44% -2.51%
1Y 3.79% 5.87%
3Y 49.14% 58.62%
5Y 73.97% 92.75%
As of Aug. 3, 2015

XLI Net Flows

1M -107.63M
3M -357.32M
6M -1.066B
YTD -1.866B
1Y -2.178B
3Y 1.175B
5Y 1.077B
As of July 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
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