Industrial Select Sector SPDR (XLI)

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54.05 -0.10  -0.18% NYSE Arca Aug 28, 5:00PM 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 9.154B USD assets under management. It has an expected distribution yield of 1.70%, a Prospective PE Ratio of 16.86, and a Prospective Price to Book Value of 2.272. 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.

Benchmark Index: S&P Industrial Select Sector TR USD

XLI Key Info

Expense Ratio (1-31-14) 0.16%
Assets Under Management (8-27-14) 9.154B
30-Day Average Volume (8-27-14) 10.91M
Net Asset Value (8-27-14) 54.16
Discount or Premium to NAV (8-27-14) -0.01%
Turnover Ratio (9-30-13) 6.23%

XLI Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 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. 26, 2014

XLI Region Exposure

Americas 96.12%
North America 96.12%
Latin America 0.00%
Greater Europe 3.88%
United Kingdom 0.70%
Europe Developed 3.18%
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 Aug. 26, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLI Stock Sector Exposure

Basic Materials 0.49%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 99.51%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 26, 2014

XLI Stock Market Capitalization

Giant 37.84%
Large 44.45%
Medium 17.51%
Small 0.00%
Micro 0.00%
As of Aug. 26, 2014
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XLI Top 10 Holdings

Name % Weight Price Chg %
General Electric Co 10.09% 26.03 -0.38%
Union Pacific Corp 5.44% 105.06 -0.23%
United Technologies Corp 5.02% 109.14 +0.05%
3M Co 4.81% 143.99 +0.03%
Boeing Co 4.71% 127.11 -0.85%
Honeywell International Inc 4.12% 95.31 -0.27%
Caterpillar Inc 3.76% 108.66 +0.10%
United Parcel Service Inc (UPS) Class B 3.65% 97.46 +0.08%
Danaher Corp 2.73% 76.34 -0.40%
Lockheed Martin Corp 2.61% 174.10 -1.37%
As of Aug. 26, 2014
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XLI Risk Info

Beta 1.219
Max Drawdown (12-16-98 to 8-27-14) 63.23%
30 Day Average Volatility 12.37%

XLI Fundamentals

Distribution Yield TTM (8-28-14) 1.70%
Distribution Yield (Prospective) 2.03%
PE Ratio (Prospective) 16.86
PS Ratio (Prospective) 1.501
Price to Book Value (Prospective) 2.272
ROE 24.74%
ROA 7.71%
Number of Holdings 64.00
As of Aug. 26, 2014

XLI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.94%
Forecasted Book Value Growth 12.02%
Forecasted Cash Flow Growth 12.43%
Forecasted Earnings Growth 16.15%
Forecasted Revenue Growth 4.56%
As of Aug. 26, 2014

XLI Performance

  Returns Total Returns
1M 0.48% 0.48%
3M 0.41% 0.87%
6M 4.02% 4.95%
1Y 22.51% 24.80%
3Y 74.75% 86.17%
5Y 112.3% 135.3%
As of Aug. 27, 2014

XLI Flows

1M -1.288B
3M -681.63M
6M -417.98M
YTD -898.95M
1Y 2.015B
3Y 3.408B
5Y 4.665B
As of July 31, 2014
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