Industrial Select Sector SPDR (XLI)

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54.23 -0.10  -0.18% NYSE Arca Jul 2, 8:00PM 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 7.213B USD assets under management. It has an forecasted dividend yield of 2.36%, a forecasted PE ratio of 16.23, 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 (7-2-15) 7.213B
30-Day Average Volume (7-2-15) 7.982M
Net Asset Value (7-2-15) 54.28
Discount or Premium to NAV (7-2-15) -0.10%
Turnover Ratio (9-30-14) 2.80%

XLI Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 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 July 2, 2015

XLI Region Exposure

Americas 99.70%
North America 99.70%
Latin America 0.00%
Greater Europe 0.30%
United Kingdom 0.69%
Europe Developed 0.30%
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 1, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLI Stock Sector Exposure

Basic Materials 0.48%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 99.52%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 2, 2015

XLI Stock Market Capitalization

Giant 38.07%
Large 42.58%
Medium 19.07%
Small 0.17%
Micro 0.00%
As of July 2, 2015
View More Holdings

XLI Top 10 Holdings

Name % Weight Price % Chg
General Electric Co 10.35% 26.78 +0.45%
3M Co 5.24% 155.38 -0.17%
United Technologies Corp 4.88% 109.56 -1.14%
Boeing Co 4.88% 140.21 -0.37%
Union Pacific Corp 4.77% 96.66 +0.52%
Honeywell International Inc 4.38% 102.51 -0.32%
United Parcel Service Inc (UPS) Class B 3.56% 97.20 +0.27%
Danaher Corp 3.11% 86.80 +0.53%
Caterpillar Inc 2.82% 84.38 +0.51%
Lockheed Martin Corp 2.75% 187.30 -0.46%
As of July 2, 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 1.202
Max Drawdown (All) 63.23%
Historical Sharpe (10y) 0.495
Historical Sortino (All) 0.7156
30-Day Rolling Volatility 11.21%
Daily Value at Risk (VaR) 1% (All) 3.88%
Monthly Value at Risk (VaR) 1% (All) 18.15%

XLI Fundamentals

Dividend Yield TTM (7-2-15) 2.05%
Weighted Average PE Ratio 19.25
Weighted Average Price to Sales Ratio 1.555
Weighted Average Price to Book Ratio 3.745
Weighted Median ROE 25.15%
Weighted Median ROA 7.61%
Forecasted Dividend Yield 2.36%
Forecasted PE Ratio 16.23
Forecasted Price to Sales Ratio 1.530
Forecasted Price to Book Ratio 2.917
Number of Holdings 68
As of July 2, 2015

XLI Growth Estimates

Forecasted 5 Yr Earnings Growth 9.62%
Forecasted Book Value Growth 8.59%
Forecasted Cash Flow Growth 6.23%
Forecasted Earnings Growth 7.25%
Forecasted Revenue Growth 2.78%
As of July 2, 2015

XLI Performance

  Returns Total Returns
1M -3.45% -2.97%
3M -2.16% -1.68%
6M -4.03% -3.12%
1Y -0.13% 1.87%
3Y 53.37% 63.11%
5Y 100.8% 122.5%
As of July 2, 2015

XLI Net Flows

1M -247.27M
3M -351.92M
6M -1.758B
YTD -1.758B
1Y -3.359B
3Y 1.223B
5Y 1.367B
As of June 30, 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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