Industrial Select Sector SPDR® ETF (XLI)

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70.50 -0.39  -0.55% NYSE Arca Nov 17, 20:00 Delayed 2m USD
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XLI Price Chart

XLI Key Stats

XLI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.02% -2.00% -1.43% 73
3M 5.04% 5.10% 7.39% 88
6M 9.12% 9.10% 10.86% 63
YTD 14.88% 14.92% 14.93% 44
1Y 17.28% 17.35% 17.50% 50
3Y 10.11% 10.12% 9.68% 49
5Y 17.07% 17.08% 16.56% 33
10Y 8.46% 8.48% 8.27% 49
As of Nov. 17, 2017. Returns for periods of 1 year and above are annualized.

XLI Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.22% 0.00
Stock 99.78% 99.78% 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 Nov. 17, 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 Nov. 15, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

XLI Stock Sector Exposure

Basic Materials 0.60%
Communication Services 0.00
Consumer Cyclical 0.43%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 97.60%
Real Estate 0.00
Technology 1.37%
Utilities 0.00
As of Nov. 15, 2017

XLI Stock Market Capitalization

Giant 34.78%
Large 47.71%
Medium 17.51%
Small 0.00
Micro 0.00
As of Nov. 15, 2017

XLI Stock Style Exposure

Large Cap Value 26.54%
Large Cap Blend 42.23%
Large Cap Growth 13.60%
Mid Cap Value 2.29%
Mid Cap Blend 8.50%
Mid Cap Growth 6.83%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Nov. 17, 2017
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XLI Top 10 Holdings

Symbol Name % Weight Price % Chg
BA Boeing Co 6.60% 262.26 -0.55%
MMM 3M Co 6.09% 229.36 -0.03%
HON Honeywell International Inc 5.11% 146.49 -0.27%
GE General Electric Co 5.07% 18.21 -0.22%
UNP Union Pacific Corp 4.37% 115.63 -0.81%
UTX United Technologies Corp 3.90% 116.53 -1.15%
CAT Caterpillar Inc 3.72% 136.13 -0.17%
LMT Lockheed Martin Corp 3.57% 309.70 -0.94%
UPS United Parcel Service Inc Class B 3.44% 112.94 -0.67%
GD General Dynamics Corp 2.60% 197.77 -0.73%
As of Nov. 17, 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 0.74 yrs
Karl Schneider 2.67 yrs
Michael Feehily 6.67 yrs

XLI Net Fund Flows

1M 1.440B
3M 1.536B
6M 549.08M
YTD 913.82M
1Y 3.032B
3Y 967.17M
5Y 4.736B
10Y 5.912B
As of Oct. 31, 2017

XLI Risk Info

Beta (5Y) 0.9394
Max Drawdown (All) 62.27%
Historical Sharpe (10Y) 0.4805
Historical Sortino (All) 0.6119
30-Day Rolling Volatility 8.15%
Daily Value at Risk (VaR) 1% (All) 3.75%
Monthly Value at Risk (VaR) 1% (All) 17.04%

XLI Fundamentals

Dividend Yield TTM (11-17-17) 1.87%
SEC Yield (11-17-17) 1.83%
Weighted Average PE Ratio 22.98
Weighted Average Price to Sales Ratio 1.863
Weighted Average Price to Book Ratio 4.616
Weighted Median ROE 29.33%
Weighted Median ROA 7.40%
Forecasted Dividend Yield 2.03%
Forecasted PE Ratio 21.03
Forecasted Price to Sales Ratio 1.923
Forecasted Price to Book Ratio 4.500
Number of Holdings 69
As of Nov. 17, 2017

XLI Growth Estimates

Forecasted 5 Yr Earnings Growth 9.78%
Forecasted Book Value Growth 0.73%
Forecasted Cash Flow Growth 0.21%
Forecasted Earnings Growth 4.28%
Forecasted Revenue Growth 0.58%
As of Nov. 17, 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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