Industrial Select Sector SPDR (XLI)

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57.72 -0.34  -0.59% NYSE Arca Sep 23, 20:00 Delayed 2m USD
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XLI Price Chart

XLI Key Stats

Expense Ratio 0.14%
Share Class Assets Under Management 7.340B
30-Day Average Daily Volume Upgrade
Net Asset Value 57.69
Discount or Premium to NAV 0.05%
Turnover Ratio 5.79

XLI Asset Allocation

Type % Net % Long % Short
Cash 0.60% 0.60% 0.00
Stock 99.40% 99.40% 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 Sept. 23, 2016

XLI Net Fund Flows

1M 688.83M
3M 479.06M
6M 663.37M
YTD 1.084B
1Y 604.22M
3Y 10.74M
5Y 1.527B
10Y 3.327B
As of Aug. 31, 2016

XLI Net Share Class Flows

1M 688.83M
3M 479.06M
6M 663.37M
YTD 1.084B
1Y 604.22M
3Y 10.74M
5Y 1.527B
10Y 3.327B
As of Aug. 31, 2016

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 Sept. 23, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLI Stock Sector Exposure

Basic Materials 0.67%
Communication Services 0.00
Consumer Cyclical 0.48%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 97.31%
Real Estate 0.00
Technology 1.53%
Utilities 0.00
As of Sept. 23, 2016

XLI Stock Market Capitalization

Giant 38.94%
Large 38.25%
Medium 22.06%
Small 0.75%
Micro 0.00
As of Sept. 23, 2016

XLI Stock Style Exposure

Large Cap Value 13.41%
Large Cap Blend 60.63%
Large Cap Growth 3.15%
Mid Cap Value 6.24%
Mid Cap Blend 7.62%
Mid Cap Growth 8.20%
Small Cap Value 0.75%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Sept. 23, 2016
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XLI Top 10 Holdings

Symbol Name % Weight Price % Chg
GE General Electric Co 10.56% 29.89 -0.50%
MMM 3M Co 5.86% 177.39 -1.37%
HON Honeywell International Inc 4.96% 115.98 -0.73%
UNP Union Pacific Corp 4.55% 94.33 -0.79%
UTX United Technologies Corp 4.42% 102.56 -0.43%
BA Boeing Co 4.25% 131.78 -0.07%
UPS United Parcel Service Inc Class B 4.10% 109.21 -0.42%
LMT Lockheed Martin Corp 3.50% 245.84 -0.32%
CAT Caterpillar Inc 2.74% 82.44 -1.27%
GD General Dynamics Corp 2.56% 153.81 -0.68%
As of Sept. 23, 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 16.59 yrs
Karl Schneider 1.58 yrs
Michael Feehily 5.59 yrs

XLI Risk Info

Beta 1.090
Max Drawdown (All) 63.23%
Historical Sharpe (10Y) 0.4896
Historical Sortino (All) 0.56
30-Day Rolling Volatility 12.55%
Daily Value at Risk (VaR) 1% (All) 3.87%
Monthly Value at Risk (VaR) 1% (All) 17.77%

XLI Fundamentals

Dividend Yield TTM (9-23-16) 2.11%
Weighted Average PE Ratio 18.85
Weighted Average Price to Sales Ratio 1.615
Weighted Average Price to Book Ratio 4.106
Weighted Median ROE 29.57%
Weighted Median ROA 7.74%
Forecasted Dividend Yield 2.39%
Forecasted PE Ratio 18.08
Forecasted Price to Sales Ratio 1.568
Forecasted Price to Book Ratio 3.658
Number of Holdings 68
As of Sept. 23, 2016

XLI Growth Estimates

Forecasted 5 Yr Earnings Growth 9.16%
Forecasted Book Value Growth 0.15%
Forecasted Cash Flow Growth 6.72%
Forecasted Earnings Growth 5.38%
Forecasted Revenue Growth 1.99%
As of Sept. 23, 2016

XLI Performance

  Returns Total Returns
1M -2.20% -1.66%
3M 1.82% 2.38%
6M 4.41% 5.57%
1Y 15.39% 17.98%
3Y 23.31% 31.12%
5Y 96.93% 118.8%
As of Sept. 23, 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 9/2/2016
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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