Industrial Select Sector SPDR® ETF (XLI)

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66.66 +0.32  +0.48% NYSE Arca Apr 25, 20:00 Delayed 2m USD
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XLI Price Chart

XLI Key Stats

Expense Ratio 0.14%
Share Class Assets Under Management 11.09B
30-Day Average Daily Volume Upgrade
Net Asset Value 66.70
Discount or Premium to NAV -0.06%
Turnover Ratio 12.00

XLI Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.30% 3.40% 82
3M 3.99% 3.48% 37
6M 18.30% 15.65% 25
1Y 19.85% 19.09% 28
3Y 9.80% 7.79% 12
5Y 14.06% 14.41% 41
As of April 25, 2017
Returns for periods of 1 year and above are annualized.

XLI Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00
Stock 99.99% 99.99% 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 April 24, 2017

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 April 24, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLI Stock Sector Exposure

Basic Materials 2.43%
Communication Services 0.00
Consumer Cyclical 0.45%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 95.80%
Real Estate 0.00
Technology 1.32%
Utilities 0.00
As of April 24, 2017

XLI Stock Market Capitalization

Giant 31.70%
Large 51.14%
Medium 16.80%
Small 0.35%
Micro 0.00
As of April 24, 2017

XLI Stock Style Exposure

Large Cap Value 15.52%
Large Cap Blend 66.32%
Large Cap Growth 1.00%
Mid Cap Value 3.01%
Mid Cap Blend 8.77%
Mid Cap Growth 5.02%
Small Cap Value 0.35%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of April 24, 2017
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XLI Top 10 Holdings

Symbol Name % Weight Price % Chg
GE General Electric Co 8.80% 29.45 -0.34%
MMM 3M Co 5.47% 195.13 +0.46%
BA Boeing Co 4.99% 183.51 +0.80%
HON Honeywell International Inc 4.80% 129.30 -0.38%
UNP Union Pacific Corp 4.46% 110.48 +1.05%
UTX United Technologies Corp 4.17% 116.87 +0.47%
UPS United Parcel Service Inc Class B 3.46% 107.36 +0.36%
LMT Lockheed Martin Corp 3.37% 270.02 -2.24%
CAT Caterpillar Inc 2.79% 104.42 +7.86%
GD General Dynamics Corp 2.74% 193.24 +0.69%
As of April 24, 2017
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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 0.24 yrs
Karl Schneider 2.17 yrs
Michael Feehily 6.17 yrs

XLI Net Fund Flows

1M -171.38M
3M 82.47M
6M 2.422B
YTD 82.47M
1Y 2.809B
3Y 102.46M
5Y 4.100B
10Y 5.589B
As of March 31, 2017

XLI Risk Info

Beta (5Y) 0.9012
Max Drawdown (All) 63.34%
Historical Sharpe (10Y) 0.4925
Historical Sortino (All) 0.5907
30-Day Rolling Volatility 11.30%
Daily Value at Risk (VaR) 1% (All) 3.78%
Monthly Value at Risk (VaR) 1% (All) 17.45%

XLI Fundamentals

Dividend Yield TTM (4-25-17) 1.95%
SEC Yield (4-24-17) 1.90%
Weighted Average PE Ratio 21.39
Weighted Average Price to Sales Ratio 1.730
Weighted Average Price to Book Ratio 4.493
Weighted Median ROE 28.00%
Weighted Median ROA 7.13%
Forecasted Dividend Yield 2.25%
Forecasted PE Ratio 19.25
Forecasted Price to Sales Ratio 1.717
Forecasted Price to Book Ratio 4.074
Number of Holdings 68
As of April 24, 2017

XLI Growth Estimates

Forecasted 5 Yr Earnings Growth 9.26%
Forecasted Book Value Growth 0.36%
Forecasted Cash Flow Growth 0.66%
Forecasted Earnings Growth 3.50%
Forecasted Revenue Growth 0.52%
As of April 24, 2017

XLI Comparables

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XLI Attributes

Key Dates
Inception Date 12/16/1998
Last Annual Report Date 9/30/2016
Last Prospectus Date 1/31/2017
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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