Industrial Select Sector SPDR® ETF (XLI)

81.24 +0.54  +0.67% NYSE Arca Dec 11, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 80.68
Discount or Premium to NAV 0.02%
Turnover Ratio 3.00%
1 Year Fund Level Flows -1.560B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.30% -1.31% -0.71% 77
3M 3.83% 3.76% 4.88% 50
6M 7.47% 7.43% 8.59% 64
YTD 27.24% 27.16% 27.66% 54
1Y 20.93% 20.87% 21.02% 58
3Y 10.22% 10.21% 8.80% 32
5Y 9.98% 9.97% 8.47% 40
10Y 13.51% 13.51% 12.55% 32
15Y 8.81% 8.81% 9.10% 67
20Y 7.47% 7.47% 8.96% 63
As of Dec. 10, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.34% 0.34% 0.00%
Stock 99.66% 99.66% 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 Dec. 9, 2019

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 Dec. 9, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.58%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 98.51%
Real Estate 0.00%
Technology 0.91%
Utilities 0.00%
As of Dec. 9, 2019

Stock Market Capitalization

Giant 30.37%
Large 55.13%
Medium 14.51%
Small 0.00%
Micro 0.00%
As of Dec. 9, 2019

Stock Style Exposure

Large Cap Value 22.55%
Large Cap Blend 57.59%
Large Cap Growth 5.78%
Mid Cap Value 2.47%
Mid Cap Blend 6.25%
Mid Cap Growth 5.36%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 9, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BA Boeing Co 7.78% 349.86 +0.56%
HON Honeywell International Inc 5.20% 175.80 +1.01%
UNP Union Pacific Corp 5.00% 174.57 +1.58%
UTX United Technologies Corp 4.91% 147.29 +1.32%
MMM 3M Co 4.05% 167.50 -0.10%
GE General Electric Co 3.97% 11.13 +1.09%
LMT Lockheed Martin Corp 3.95% 386.16 +0.45%
UPS United Parcel Service Inc Class B 3.42% 116.79 -1.48%
CAT Caterpillar Inc 3.33% 144.00 +0.79%
RTN Raytheon Co 2.50% 217.75 +0.56%
As of Dec. 9, 2019
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Basic Info

Investment Strategy
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Industrial Select Sector Index. Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine; transportation infrastructure; machinery; road and rail; air freight and logistics; commercial services and supplies; etc. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Emiliano Rabinovich 2.82 yrs
Karl Schneider 4.75 yrs
Michael Feehily 8.75 yrs

Net Fund Flows

1M 528.64M
3M 610.31M
6M 369.86M
YTD -1.074B
1Y -1.560B
3Y -1.643B
5Y -2.012B
10Y 2.468B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.148
Max Drawdown (All) 62.27%
Historical Sharpe Ratio (10Y) 0.9301
Historical Sortino (All) 0.4995
30-Day Rolling Volatility 11.73%
Daily Value at Risk (VaR) 1% (All) 3.69%
Monthly Value at Risk (VaR) 1% (All) 16.05%

Fundamentals

Dividend Yield TTM (12-11-19) 1.94%
30-Day SEC Yield (12-9-19) 1.71%
7-Day SEC Yield --
Weighted Average PE Ratio 21.72
Weighted Average Price to Sales Ratio 1.857
Weighted Average Price to Book Ratio 4.464
Weighted Median ROE 29.65%
Weighted Median ROA 8.18%
Forecasted Dividend Yield 1.94%
Forecasted PE Ratio 19.15
Forecasted Price to Sales Ratio 1.807
Forecasted Price to Book Ratio 4.606
Number of Holdings 71
As of Dec. 9, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.03%
Forecasted Book Value Growth -0.75%
Forecasted Cash Flow Growth 10.98%
Forecasted Earnings Growth 12.42%
Forecasted Revenue Growth 7.22%
As of Dec. 9, 2019

Comparables

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Attributes

Key Dates
Inception Date 12/16/1998
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/31/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
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