Industrial Select Sector SPDR (XLI)

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58.29 +0.11  +0.19% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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XLI Price Chart

XLI Key Stats

Expense Ratio (1-31-16) 0.14%
Assets Under Management (7-22-16) 7.227B
30-Day Average Volume (7-22-16) 14.16M
Net Asset Value (7-22-16) 58.29
Discount or Premium to NAV (7-22-16) 0.00%
Turnover Ratio (9-30-15) 5.79%

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 22, 2016

XLI Net Fund Flows

1M -171.49M
3M 22.33M
6M 433.18M
YTD 433.18M
1Y -624.65M
3Y -79.70M
5Y 227.45M
10Y 2.679B
As of June 30, 2016

XLI Net Share Class Flows

1M -171.49M
3M 22.33M
6M 433.18M
YTD 433.18M
1Y -624.65M
3Y -79.70M
5Y 227.45M
10Y 2.679B
As of June 30, 2016

XLI Region Exposure

Americas 98.96%
North America 98.96%
Latin America 0.00%
Greater Europe 1.04%
United Kingdom 1.04%
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 July 22, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLI Stock Sector Exposure

Basic Materials 0.65%
Communication Services 0.00%
Consumer Cyclical 0.48%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 97.41%
Real Estate 0.00%
Technology 1.46%
Utilities 0.00%
As of July 22, 2016

XLI Stock Market Capitalization

Giant 34.65%
Large 39.77%
Medium 24.71%
Small 0.76%
Micro 0.00%
As of July 22, 2016
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XLI Top 10 Holdings

Symbol Name % Weight Price % Chg
GE General Electric Co 11.30% 32.06 -1.63%
MMM 3M Co 5.81% 180.44 +0.10%
HON Honeywell International Inc 4.81% 115.61 -2.57%
UTX United Technologies Corp 4.40% 105.13 -0.68%
UNP Union Pacific Corp 4.40% 92.85 +2.11%
BA Boeing Co 4.32% 133.47 -0.04%
UPS United Parcel Service Inc Class B 4.02% 110.36 +0.43%
LMT Lockheed Martin Corp 3.69% 257.31 +1.25%
CAT Caterpillar Inc 2.56% 79.38 -0.79%
GD General Dynamics Corp 2.33% 143.77 +0.64%
As of July 22, 2016
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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
John Tucker 16.42 yrs
Karl Schneider 1.41 yrs
Michael Feehily 5.42 yrs

XLI Risk Info

Beta 1.117
Max Drawdown (All) 63.23%
Historical Sharpe (10Y) 0.4439
Historical Sortino (All) 0.5476
30-Day Rolling Volatility 19.70%
Daily Value at Risk (VaR) 1% (All) 3.87%
Monthly Value at Risk (VaR) 1% (All) 17.80%

XLI Fundamentals

Dividend Yield TTM (7-22-16) 2.04%
Weighted Average PE Ratio 17.96
Weighted Average Price to Sales Ratio 1.559
Weighted Average Price to Book Ratio 3.905
Weighted Median ROE 29.19%
Weighted Median ROA 7.64%
Forecasted Dividend Yield 2.49%
Forecasted PE Ratio 16.99
Forecasted Price to Sales Ratio 1.499
Forecasted Price to Book Ratio 3.490
Number of Holdings 69
As of July 22, 2016

XLI Growth Estimates

Forecasted 5 Yr Earnings Growth 8.63%
Forecasted Book Value Growth -0.00%
Forecasted Cash Flow Growth 6.84%
Forecasted Earnings Growth 5.17%
Forecasted Revenue Growth 1.88%
As of July 22, 2016

XLI Performance

  Returns Total Returns
1M 4.02% 4.02%
3M 3.33% 3.90%
6M 19.84% 21.11%
1Y 7.74% 10.17%
3Y 28.28% 36.29%
5Y 58.27% 75.84%
As of July 22, 2016

XLI Comparables

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XLI Attributes

Key Dates
Inception Date 12/16/1998
Last Annual Report Date 9/30/2015
Last Prospectus Date 1/31/2016
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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