Industrial Select Sector SPDR® ETF (XLI)

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62.81 -0.01  -0.02% NYSE Arca Dec 2, 20:00 Delayed 2m USD
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XLI Price Chart

XLI Key Stats

Expense Ratio 0.14%
Share Class Assets Under Management 10.12B
30-Day Average Daily Volume Upgrade
Net Asset Value 62.79
Discount or Premium to NAV 0.03%
Turnover Ratio 5.79

XLI Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 11.15% -- 64 -- 68
3M 7.17% -- 37 -- 57
6M 13.32% -- 37 -- 57
1Y 16.57% -- 24 -- 47
3Y 9.61% -- 17 -- 23
5Y 15.39% -- 41 -- 47
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

XLI Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 99.69% 99.69% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.31% 0.31% 0.00
As of Dec. 1, 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 Dec. 1, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLI Stock Sector Exposure

Basic Materials 0.96%
Communication Services 0.00
Consumer Cyclical 2.46%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 95.16%
Real Estate 0.00
Technology 1.42%
Utilities 0.00
As of Dec. 2, 2016

XLI Stock Market Capitalization

Giant 36.67%
Large 41.26%
Medium 21.92%
Small 0.15%
Micro 0.00
As of Dec. 2, 2016

XLI Stock Style Exposure

Large Cap Value 11.93%
Large Cap Blend 63.84%
Large Cap Growth 2.12%
Mid Cap Value 4.78%
Mid Cap Blend 9.85%
Mid Cap Growth 7.33%
Small Cap Value 0.15%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Dec. 1, 2016
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XLI Top 10 Holdings

Symbol Name % Weight Price % Chg
GE General Electric Co 10.01% 31.34 -0.16%
MMM 3M Co 5.14% 172.43 -0.12%
UNP Union Pacific Corp 4.51% 102.65 -0.72%
BA Boeing Co 4.44% 152.25 -0.09%
HON Honeywell International Inc 4.39% 112.45 -1.07%
UTX United Technologies Corp 4.18% 108.22 +0.69%
UPS United Parcel Service Inc Class B 3.94% 116.35 -0.07%
LMT Lockheed Martin Corp 3.43% 267.62 +0.46%
CAT Caterpillar Inc 2.88% 95.14 -1.14%
GD General Dynamics Corp 2.65% 178.67 +1.29%
As of Dec. 1, 2016
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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
John Tucker 16.76 yrs
Karl Schneider 1.75 yrs
Michael Feehily 5.75 yrs

XLI Net Fund Flows

1M 1.827B
3M 1.762B
6M 2.241B
YTD 2.846B
1Y 1.873B
3Y -361.75M
5Y 3.469B
10Y 5.188B
As of Nov. 30, 2016

XLI Risk Info

Beta 1.017
Max Drawdown (All) 63.23%
Historical Sharpe (10Y) 0.4466
Historical Sortino (All) 0.55
30-Day Rolling Volatility 12.89%
Daily Value at Risk (VaR) 1% (All) 3.87%
Monthly Value at Risk (VaR) 1% (All) 17.72%

XLI Fundamentals

Dividend Yield TTM (12-2-16) 1.94%
SEC Yield (6-2-16) 2.11%
Weighted Average PE Ratio 20.65
Weighted Average Price to Sales Ratio 1.650
Weighted Average Price to Book Ratio 4.078
Weighted Median ROE 28.39%
Weighted Median ROA 7.41%
Forecasted Dividend Yield 2.27%
Forecasted PE Ratio 19.36
Forecasted Price to Sales Ratio 1.613
Forecasted Price to Book Ratio 3.803
Number of Holdings 70
As of Dec. 1, 2016

XLI Growth Estimates

Forecasted 5 Yr Earnings Growth 9.12%
Forecasted Book Value Growth -0.30%
Forecasted Cash Flow Growth 6.30%
Forecasted Earnings Growth 4.56%
Forecasted Revenue Growth 0.52%
As of Dec. 1, 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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