Industrial Select Sector SPDR® ETF (XLI)

Add to Watchlists
Create an Alert
74.30 +1.41  +1.93% NYSE Arca Aug 16, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.43% -5.46% -5.25% 55
3M -1.37% -1.37% -1.19% 46
6M -0.84% -0.84% 0.51% 65
YTD 16.53% 16.47% 16.87% 56
1Y 0.10% 0.13% -1.74% 32
3Y 10.36% 10.37% 10.24% 44
5Y 9.24% 9.24% 7.71% 27
10Y 13.94% 13.95% 12.95% 29
15Y 9.10% 9.09% 9.64% 70
20Y 6.75% 6.74% 7.90% 63
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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 Aug. 16, 2019

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 Aug. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.51%
Communication Services 0.00%
Consumer Cyclical 1.01%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 95.44%
Real Estate 0.00%
Technology 3.04%
Utilities 0.00%
As of Aug. 16, 2019

Stock Market Capitalization

Giant 38.75%
Large 46.87%
Medium 14.39%
Small 0.00%
Micro 0.00%
As of Aug. 16, 2019

Stock Style Exposure

Large Cap Value 27.80%
Large Cap Blend 35.84%
Large Cap Growth 22.37%
Mid Cap Value 2.10%
Mid Cap Blend 7.83%
Mid Cap Growth 4.08%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 16, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BA Boeing Co 7.83% 334.88 +1.34%
HON Honeywell International Inc 5.44% 165.03 +1.70%
UNP Union Pacific Corp 5.33% 166.25 +2.34%
UTX United Technologies Corp 4.59% 125.05 +1.06%
MMM 3M Co 4.22% 163.05 +0.96%
LMT Lockheed Martin Corp 4.20% 380.95 +1.05%
UPS United Parcel Service Inc Class B 3.64% 116.00 +0.61%
GE General Electric Co 3.47% 8.88 +1.02%
CAT Caterpillar Inc 3.02% 118.05 +1.39%
NOC Northrop Grumman Corp 2.83% 372.00 +1.11%
As of Aug. 16, 2019
Advertisement

One Page Reports

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%

Manager Info

Name Tenure
Emiliano Rabinovich 2.32 yrs
Karl Schneider 4.25 yrs
Michael Feehily 8.25 yrs

Net Fund Flows

1M -274.16M
3M -463.82M
6M -834.30M
YTD -1.324B
1Y -3.013B
3Y 636.95M
5Y -2.097B
10Y 2.569B
As of July 31, 2019

Risk Info

Beta (5Y) 1.143
Max Drawdown (All) 62.27%
Historical Sharpe Ratio (10Y) 0.9988
Historical Sortino (All) 0.4794
30-Day Rolling Volatility 20.16%
Daily Value at Risk (VaR) 1% (All) 3.72%
Monthly Value at Risk (VaR) 1% (All) 16.17%

Fundamentals

Dividend Yield TTM (8-16-19) 2.07%
30-Day SEC Yield (8-16-19) 1.89%
7-Day SEC Yield --
Weighted Average PE Ratio 19.79
Weighted Average Price to Sales Ratio 1.790
Weighted Average Price to Book Ratio 4.490
Weighted Median ROE 29.80%
Weighted Median ROA 8.24%
Forecasted Dividend Yield 2.02%
Forecasted PE Ratio 18.05
Forecasted Price to Sales Ratio 1.742
Forecasted Price to Book Ratio 4.444
Number of Holdings 70
As of Aug. 16, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.18%
Forecasted Book Value Growth -0.78%
Forecasted Cash Flow Growth 10.97%
Forecasted Earnings Growth 12.10%
Forecasted Revenue Growth 7.21%
As of Aug. 16, 2019

Comparables

Edit

Attributes

Key Dates
Inception Date 12/16/1998
Termination Date
Last Annual Report Date 9/30/2018
Last Prospectus Date 1/31/2019
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

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.