Industrial Select Sector SPDR® ETF (XLI)

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74.79 -0.33  -0.44% NYSE Arca Jun 18, 15:38 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 1.06% 1.07% 2.59% 78
3M -1.38% -1.40% 0.80% 84
6M 1.21% 1.21% 3.04% 77
YTD -0.33% -0.21% 1.46% 71
1Y 11.27% 11.29% 15.13% 76
3Y 12.92% 12.91% 11.68% 37
5Y 13.91% 13.89% 13.31% 36
10Y 9.67% 9.66% 9.73% 44
As of June 15, 2018. Returns for periods of 1 year and above are annualized.

XLI Asset Allocation

Type % Net % Long % Short
Cash 0.55% 0.55% 0.00%
Stock 99.45% 99.45% 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 June 15, 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 June 15, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

XLI Stock Sector Exposure

Basic Materials 0.52%
Communication Services 0.00%
Consumer Cyclical 0.37%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 97.05%
Real Estate 0.00%
Technology 2.06%
Utilities 0.00%
As of June 15, 2018

XLI Stock Market Capitalization

Giant 43.47%
Large 45.01%
Medium 11.52%
Small 0.00%
Micro 0.00%
As of June 15, 2018

XLI Stock Style Exposure

Large Cap Value 21.41%
Large Cap Blend 54.35%
Large Cap Growth 12.72%
Mid Cap Value 2.60%
Mid Cap Blend 6.57%
Mid Cap Growth 2.35%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 15, 2018
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XLI Top 10 Holdings

Symbol Name % Weight Price % Chg
BA Boeing Co 8.51% 354.48 -0.95%
MMM 3M Co 5.24% 204.05 -0.45%
GE General Electric Co 4.98% 13.18 -0.94%
UNP Union Pacific Corp 4.97% 146.70 -0.22%
HON Honeywell International Inc 4.85% 149.84 -0.26%
UTX United Technologies Corp 4.06% 127.27 +0.28%
CAT Caterpillar Inc 3.85% 148.83 -0.79%
UPS United Parcel Service Inc Class B 3.45% 116.63 -0.12%
LMT Lockheed Martin Corp 3.31% 309.05 -0.35%
FDX FedEx Corp 2.80% 263.50 -0.40%
As of June 15, 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 1.16 yrs
Karl Schneider 3.08 yrs
Michael Feehily 7.08 yrs

XLI Net Fund Flows

1M 319.90M
3M 155.72M
6M -630.79M
YTD 573.43M
1Y 456.46M
3Y 2.514B
5Y 3.091B
10Y 5.758B
As of May 31, 2018

XLI Risk Info

Beta (5Y) 0.9742
Max Drawdown (All) 62.27%
Historical Sharpe (10Y) 0.5327
Historical Sortino (All) 0.6164
30-Day Rolling Volatility 12.53%
Daily Value at Risk (VaR) 1% (All) 3.75%
Monthly Value at Risk (VaR) 1% (All) 16.77%

XLI Fundamentals

Dividend Yield TTM (6-18-18) 1.80%
SEC Yield (6-15-18) 1.81%
Weighted Average PE Ratio 19.73
Weighted Average Price to Sales Ratio 1.821
Weighted Average Price to Book Ratio 4.365
Weighted Median ROE 31.88%
Weighted Median ROA 8.18%
Forecasted Dividend Yield 2.10%
Forecasted PE Ratio 17.19
Forecasted Price to Sales Ratio 1.854
Forecasted Price to Book Ratio 4.337
Number of Holdings 71
As of June 15, 2018

XLI Growth Estimates

Forecasted 5 Yr Earnings Growth 12.15%
Forecasted Book Value Growth 1.92%
Forecasted Cash Flow Growth -2.86%
Forecasted Earnings Growth 25.56%
Forecasted Revenue Growth 2.59%
As of June 15, 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
Socially Responsible Fund No
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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