Industrial Select Sector SPDR (XLI)

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55.80 -0.68  -1.20% NYSE Arca Apr 17, 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 7.899B USD assets under management. It has an expected distribution yield of 1.94%, a Forecasted PE Ratio of 16.20, and a Forecasted Price to Book Value of 3.408. 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 (4-17-15) 7.899B
30-Day Average Volume (4-16-15) 8.523M
Net Asset Value (4-17-15) 55.80
Discount or Premium to NAV (4-17-15) 0.01%
Turnover Ratio (9-30-14) 2.80%

XLI Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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 April 16, 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 April 15, 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 April 16, 2015

XLI Stock Market Capitalization

Giant 38.51%
Large 42.99%
Medium 18.41%
Small 0.00%
Micro 0.00%
As of April 16, 2015
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XLI Top 10 Holdings

Name % Weight Price Chg %
General Electric Co 10.12% 27.25 -0.11%
3M Co 5.37% 161.71 -2.52%
Boeing Co 5.17% 149.60 -1.56%
Union Pacific Corp 5.17% 108.42 +0.06%
United Technologies Corp 5.02% 115.11 -2.02%
Honeywell International Inc 4.27% 101.70 -2.14%
United Parcel Service Inc (UPS) Class B 3.38% 95.38 -0.79%
Danaher Corp 2.93% 84.22 -1.43%
Lockheed Martin Corp 2.79% 194.82 -1.17%
Caterpillar Inc 2.71% 83.28 -1.26%
As of April 16, 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 15.17 yrs
Karl Schneider 0.16 yrs
Michael Feehily 4.17 yrs

XLI Risk Info

Beta 1.194
30 Day Average Volatility 14.74%

XLI Fundamentals

Dividend Yield TTM (4-17-15) 1.94%
Weighted Average PE Ratio 18.73
Weighted Average Price to Sales Ratio 1.601
Weighted Average Price to Book Ratio 3.658
Weighted Median ROE 24.96%
Weighted Median ROA 7.75%
Forecasted Dividend Yield 2.31%
Forecasted PE Ratio 16.20
Forecasted Price to Sales Ratio 1.555
Forecasted Price to Book Ratio 3.408
Number of Holdings 65.00
As of April 16, 2015

XLI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.43%
Forecasted Book Value Growth 3.11%
Forecasted Cash Flow Growth 6.04%
Forecasted Earnings Growth 7.33%
Forecasted Revenue Growth 3.12%
As of April 16, 2015

XLI Performance

  Returns Total Returns
1M -2.14% -1.69%
3M 1.94% 2.40%
6M 10.52% 11.65%
1Y 6.59% 8.68%
3Y 53.14% 62.83%
5Y 73.85% 92.65%
As of April 17, 2015

XLI Flows

1M -155.58M
3M -1.406B
6M -1.274B
YTD -1.406B
1Y -1.708B
3Y 2.290B
5Y 1.719B
As of March 31, 2015
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