Industrial Select Sector SPDR® ETF (XLI)

68.01 +0.87  +1.30% NYSE Arca Jul 10, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 68.01
Discount or Premium to NAV 0.01%
Turnover Ratio 3.00%
1 Year Fund Level Flows 485.47M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.92% -5.94% -4.55% 75
3M 8.05% 8.08% 12.65% 72
6M -16.78% -16.78% -14.42% 60
YTD -15.47% -15.52% -13.24% 58
1Y -9.07% -9.04% -7.31% 42
3Y 1.66% 1.67% 1.43% 40
5Y 6.88% 6.87% 5.71% 35
10Y 11.32% 11.33% 10.35% 29
15Y 7.86% 7.87% 7.69% 53
20Y 6.45% 6.43% 7.41% 56
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

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 10, 2020

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 July 10, 2020. 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 0.76%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 97.72%
Real Estate 0.00%
Technology 1.52%
Utilities 0.00%
As of July 10, 2020

Stock Market Capitalization

Giant 0.00%
Large 76.30%
Medium 23.53%
Small 0.18%
Micro 0.00%
As of July 10, 2020

Stock Style Exposure

Large Cap Value 40.27%
Large Cap Blend 32.79%
Large Cap Growth 3.24%
Mid Cap Value 9.39%
Mid Cap Blend 7.13%
Mid Cap Growth 7.00%
Small Cap Value 0.18%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 10, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
UNP Union Pacific Corp 5.57% 166.39 +0.24%
HON Honeywell International Inc 4.93% 142.45 +0.76%
BA Boeing Co 4.72% 178.44 +2.98%
MMM 3M Co 4.33% 152.85 +0.92%
RTX Raytheon Technologies Corp 4.32% 59.64 +2.63%
LMT Lockheed Martin Corp 4.25% 349.25 +2.73%
UPS United Parcel Service Inc Class B 3.99% 115.07 +0.54%
CAT Caterpillar Inc 3.42% 128.01 +1.81%
GE General Electric Co 2.89% 6.69 +1.67%
CSX CSX Corp 2.55% 67.54 -0.47%
As of July 10, 2020
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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/Value
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 3.49 yrs
Karl Schneider 5.42 yrs
Michael Feehily 9.42 yrs

Net Fund Flows

1M 1.158B
3M 1.491B
6M 980.38M
YTD 980.38M
1Y 485.47M
3Y -1.043B
5Y 733.65M
10Y 2.101B
As of June 30, 2020

Risk Info

Beta (5Y) 1.158
Max Drawdown (All) 62.27%
Historical Sharpe Ratio (10Y) 0.7021
Historical Sortino (All) 0.4469
30-Day Rolling Volatility 35.97%
Daily Value at Risk (VaR) 1% (All) 3.87%
Monthly Value at Risk (VaR) 1% (All) 19.05%

Fundamentals

Dividend Yield TTM (7-10-20) 2.24%
30-Day SEC Yield (7-10-20) 2.11%
7-Day SEC Yield --
Weighted Average PE Ratio 18.32
Weighted Average Price to Sales Ratio 1.515
Weighted Average Price to Book Ratio 3.922
Weighted Median ROE 30.43%
Weighted Median ROA 7.81%
Forecasted Dividend Yield 2.43%
Forecasted PE Ratio 22.00
Forecasted Price to Sales Ratio 1.386
Forecasted Price to Book Ratio 3.253
Number of Holdings 75
As of July 10, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.00%
Forecasted Book Value Growth 4.63%
Forecasted Cash Flow Growth 12.01%
Forecasted Earnings Growth 9.43%
Forecasted Revenue Growth 6.17%
As of July 10, 2020

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 1/31/2020
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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