Industrial Select Sector SPDR® ETF (XLI)

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64.53 -0.17  -0.26% NYSE Arca Mar 24, 20:00 Delayed 2m USD
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XLI Price Chart

XLI Key Stats

Expense Ratio 0.14%
Share Class Assets Under Management 10.43B
30-Day Average Daily Volume Upgrade
Net Asset Value 64.49
Discount or Premium to NAV 0.07%
Turnover Ratio 12.00

XLI Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.62% -1.25% 41
3M 2.91% 2.47% 40
6M 12.99% 11.38% 29
1Y 29.20% 20.06% 48
3Y 10.43% 6.54% 12
5Y 14.46% 12.90% 39
As of March 24, 2017
Returns for periods of 1 year and above are annualized.

XLI Asset Allocation

Type % Net % Long % Short
Cash 0.51% 0.51% 0.00
Stock 99.49% 99.49% 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 March 23, 2017

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 March 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLI Stock Sector Exposure

Basic Materials 2.42%
Communication Services 0.00
Consumer Cyclical 0.43%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 95.79%
Real Estate 0.00
Technology 1.36%
Utilities 0.00
As of March 23, 2017

XLI Stock Market Capitalization

Giant 31.93%
Large 47.56%
Medium 20.00%
Small 0.52%
Micro 0.00
As of March 23, 2017

XLI Stock Style Exposure

Large Cap Value 16.55%
Large Cap Blend 56.39%
Large Cap Growth 6.54%
Mid Cap Value 2.85%
Mid Cap Blend 12.03%
Mid Cap Growth 5.13%
Small Cap Value 0.33%
Small Cap Blend 0.18%
Small Cap Growth 0.00
As of March 23, 2017
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XLI Top 10 Holdings

Symbol Name % Weight Price % Chg
GE General Electric Co 8.99% 29.72 +0.34%
MMM 3M Co 5.52% 191.51 -0.33%
BA Boeing Co 4.95% 175.82 -0.81%
HON Honeywell International Inc 4.74% 124.77 -0.60%
UNP Union Pacific Corp 4.32% 103.96 +0.09%
UTX United Technologies Corp 4.09% 111.80 -0.04%
UPS United Parcel Service Inc Class B 3.48% 105.05 -0.57%
LMT Lockheed Martin Corp 3.35% 267.42 -0.77%
GD General Dynamics Corp 2.76% 187.52 -1.08%
CAT Caterpillar Inc 2.71% 92.15 -0.09%
As of March 23, 2017
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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 0.08 yrs
Karl Schneider 2.00 yrs
Michael Feehily 6.01 yrs

XLI Net Fund Flows

1M 367.96M
3M 466.34M
6M 2.308B
YTD 253.85M
1Y 2.971B
3Y 43.21M
5Y 3.469B
10Y 5.792B
As of Feb. 28, 2017

XLI Risk Info

Beta (5Y) 0.9017
Max Drawdown (All) 63.34%
Historical Sharpe (10Y) 0.4999
Historical Sortino (All) 0.5966
30-Day Rolling Volatility 10.74%
Daily Value at Risk (VaR) 1% (All) 3.79%
Monthly Value at Risk (VaR) 1% (All) 17.52%

XLI Fundamentals

Dividend Yield TTM (3-24-17) 2.01%
SEC Yield (3-23-17) 1.93%
Weighted Average PE Ratio 21.76
Weighted Average Price to Sales Ratio 1.761
Weighted Average Price to Book Ratio 4.558
Weighted Median ROE 28.17%
Weighted Median ROA 7.19%
Forecasted Dividend Yield 2.21%
Forecasted PE Ratio 19.47
Forecasted Price to Sales Ratio 1.732
Forecasted Price to Book Ratio 4.136
Number of Holdings 69
As of March 23, 2017

XLI Growth Estimates

Forecasted 5 Yr Earnings Growth 9.27%
Forecasted Book Value Growth 0.32%
Forecasted Cash Flow Growth 0.67%
Forecasted Earnings Growth 3.25%
Forecasted Revenue Growth 0.52%
As of March 23, 2017

XLI Comparables

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XLI Attributes

Key Dates
Inception Date 12/16/1998
Last Annual Report Date 9/30/2016
Last Prospectus Date 1/31/2017
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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