Industrial Select Sector SPDR (XLI)

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50.04 -0.48  -0.95% NYSE Arca Feb 5, 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 (2-5-16) 5.601B
30-Day Average Volume (2-5-16) 14.63M
Net Asset Value (2-5-16) 50.04
Discount or Premium to NAV (2-5-16) 0.00%
Turnover Ratio (9-30-15) 5.79%

XLI Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.81% 99.81% 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 Feb. 5, 2016

XLI Region Exposure

Americas 99.03%
North America 99.03%
Latin America 0.00%
Greater Europe 0.97%
United Kingdom 0.97%
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 Feb. 5, 2016
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 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 99.47%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Feb. 5, 2016

XLI Stock Market Capitalization

Giant 30.84%
Large 47.44%
Medium 21.04%
Small 0.50%
Micro 0.00%
As of Feb. 5, 2016
View More Holdings

XLI Top 10 Holdings

Symbol Name % Weight Price % Chg
GE General Electric Co 11.66% 28.54 -2.19%
MMM 3M Co 5.66% 153.47 +0.02%
HON Honeywell International Inc 4.85% 102.13 -0.41%
BA Boeing Co 4.71% 122.56 -0.85%
UTX United Technologies Corp 4.40% 87.84 -0.32%
UNP Union Pacific Corp 4.08% 75.03 -0.65%
UPS United Parcel Service Inc (UPS) Class B 3.95% 95.37 -0.91%
LMT Lockheed Martin Corp 3.47% 211.94 +0.82%
DHR Danaher Corp 3.33% 85.04 -1.63%
GD General Dynamics Corp 2.54% 134.20 -0.85%
As of Feb. 5, 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 16.01 yrs
Karl Schneider 1.00 yrs
Michael Feehily 5.01 yrs

XLI Risk Info

Beta 1.124
Max Drawdown (All) 63.23%
Historical Sharpe (10y) 0.3284
Historical Sortino (All) 0.3872
30-Day Rolling Volatility 21.55%
Daily Value at Risk (VaR) 1% (All) 3.87%
Monthly Value at Risk (VaR) 1% (All) 17.90%

XLI Fundamentals

Dividend Yield TTM (2-5-16) 2.27%
Weighted Average PE Ratio 16.47
Weighted Average Price to Sales Ratio 1.382
Weighted Average Price to Book Ratio 3.425
Weighted Median ROE 25.73%
Weighted Median ROA 7.38%
Forecasted Dividend Yield 2.62%
Forecasted PE Ratio 14.86
Forecasted Price to Sales Ratio 1.348
Forecasted Price to Book Ratio 3.189
Number of Holdings 66
As of Feb. 5, 2016

XLI Growth Estimates

Forecasted 5 Yr Earnings Growth 9.47%
Forecasted Book Value Growth -0.80%
Forecasted Cash Flow Growth 6.98%
Forecasted Earnings Growth 6.38%
Forecasted Revenue Growth 2.00%
As of Feb. 5, 2016

XLI Performance

  Returns Total Returns
1M -4.58% -4.58%
3M -8.79% -8.22%
6M -7.73% -6.65%
1Y -11.17% -9.27%
3Y 23.59% 31.15%
5Y 36.05% 50.97%
As of Feb. 5, 2016

XLI Net Flows

1M 88.79M
3M -810.28M
6M -861.41M
YTD 88.79M
1Y -1.928B
3Y -285.81M
5Y -237.26M
As of Jan. 31, 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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