Industrial Select Sector SPDR® ETF (XLI)

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73.61 +0.21  +0.29% NYSE Arca Apr 25, 16:24 Delayed 2m USD
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XLI Price Chart

XLI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.91% 0.82% 3.41% 74
3M -7.49% -7.40% -5.01% 44
6M 1.62% 1.64% 4.45% 51
YTD -2.61% -2.47% 0.02% 44
1Y 12.72% 12.78% 17.51% 49
3Y 11.51% 11.52% 10.20% 17
5Y 14.55% 14.56% 14.16% 31
10Y 9.18% 9.12% 9.58% 47
As of April 24, 2018. Returns for periods of 1 year and above are annualized.

XLI Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 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 23, 2018

XLI Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
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 23, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

XLI Stock Sector Exposure

Basic Materials 0.53%
Communication Services 0.00%
Consumer Cyclical 0.37%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 97.00%
Real Estate 0.00%
Technology 2.09%
Utilities 0.00%
As of April 23, 2018

XLI Stock Market Capitalization

Giant 43.28%
Large 43.45%
Medium 13.27%
Small 0.00%
Micro 0.00%
As of April 23, 2018

XLI Stock Style Exposure

Large Cap Value 21.67%
Large Cap Blend 53.71%
Large Cap Growth 11.35%
Mid Cap Value 2.82%
Mid Cap Blend 6.25%
Mid Cap Growth 4.20%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 23, 2018
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XLI Top 10 Holdings

Symbol Name % Weight Price % Chg
BA Boeing Co 8.02% 343.30 +4.33%
MMM 3M Co 5.50% 198.85 -1.13%
GE General Electric Co 5.43% 14.07 -4.16%
HON Honeywell International Inc 4.78% 147.02 -0.14%
UNP Union Pacific Corp 4.58% 136.11 +2.47%
CAT Caterpillar Inc 3.94% 145.40 +0.66%
UTX United Technologies Corp 3.93% 121.43 -0.55%
LMT Lockheed Martin Corp 3.81% 329.23 -2.16%
UPS United Parcel Service Inc Class B 3.22% 108.54 +0.30%
RTN Raytheon Co 2.81% 213.25 -2.54%
As of April 23, 2018
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XLI One Page Reports

XLI Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Industrials
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
Emiliano Rabinovich 1.08 yrs
Karl Schneider 3.01 yrs
Michael Feehily 7.01 yrs

XLI Net Fund Flows

1M 90.78M
3M 508.49M
6M 1.143B
YTD 508.49M
1Y 534.41M
3Y 2.345B
5Y 3.513B
10Y 5.623B
As of March 31, 2018

XLI Risk Info

Beta (5Y) 0.9517
Max Drawdown (All) 62.27%
Historical Sharpe (10Y) 0.5456
Historical Sortino (All) 0.6187
30-Day Rolling Volatility 22.02%
Daily Value at Risk (VaR) 1% (All) 3.76%
Monthly Value at Risk (VaR) 1% (All) 16.92%

XLI Fundamentals

Dividend Yield TTM (4-25-18) 1.83%
SEC Yield (4-23-18) 1.76%
Weighted Average PE Ratio 20.86
Weighted Average Price to Sales Ratio 1.860
Weighted Average Price to Book Ratio 4.346
Weighted Median ROE 30.84%
Weighted Median ROA 7.83%
Forecasted Dividend Yield 2.12%
Forecasted PE Ratio 17.52
Forecasted Price to Sales Ratio 1.847
Forecasted Price to Book Ratio 4.348
Number of Holdings 71
As of April 23, 2018

XLI Growth Estimates

Forecasted 5 Yr Earnings Growth 12.15%
Forecasted Book Value Growth 1.91%
Forecasted Cash Flow Growth -2.98%
Forecasted Earnings Growth 25.59%
Forecasted Revenue Growth 2.58%
As of April 23, 2018

XLI Comparables

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XLI Attributes

Key Dates
Inception Date 12/16/1998
Termination Date
Last Annual Report Date 9/30/2017
Last Prospectus Date 1/31/2018
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

XLI Excel Add-In Codes

  • Name: =YCI("XLI","name")
  • Broad Asset Class: =YCI("XLI", "broad_asset_class")
  • Broad Category: =YCI("XLI", "broad_category_group")
  • Prospectus Objective: =YCI("XLI", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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