Industrial Select Sector SPDR® ETF (XLI)

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75.72 -0.11  -0.15% NYSE Arca May 25, 17:00 Delayed 2m USD
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XLI Price Chart

XLI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.31% 3.35% 0.26% 65
3M -1.99% -1.92% -1.16% 75
6M 7.19% 7.28% 4.87% 31
YTD 0.61% 0.79% -0.16% 30
1Y 15.50% 15.58% 15.70% 44
3Y 12.34% 12.37% 10.11% 30
5Y 13.91% 13.92% 12.27% 35
10Y 9.55% 9.56% 9.36% 37
As of May 24, 2018. Returns for periods of 1 year and above are annualized.

XLI Asset Allocation

Type % Net % Long % Short
Cash 0.32% 0.32% 0.00%
Stock 99.68% 99.68% 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 May 23, 2018

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 May 23, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

XLI Stock Sector Exposure

Basic Materials 0.51%
Communication Services 0.00%
Consumer Cyclical 0.37%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 97.11%
Real Estate 0.00%
Technology 2.01%
Utilities 0.00%
As of May 23, 2018

XLI Stock Market Capitalization

Giant 43.88%
Large 43.33%
Medium 12.79%
Small 0.00%
Micro 0.00%
As of May 23, 2018

XLI Stock Style Exposure

Large Cap Value 22.55%
Large Cap Blend 50.23%
Large Cap Growth 14.43%
Mid Cap Value 2.54%
Mid Cap Blend 8.51%
Mid Cap Growth 1.74%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 23, 2018
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XLI Top 10 Holdings

Symbol Name % Weight Price % Chg
BA Boeing Co 8.54% 360.00 +0.28%
GE General Electric Co 5.32% 14.62 +0.14%
MMM 3M Co 5.09% 198.98 -0.22%
HON Honeywell International Inc 4.89% 150.66 -0.28%
UNP Union Pacific Corp 4.88% 145.05 -0.42%
UTX United Technologies Corp 4.08% 127.04 -0.28%
CAT Caterpillar Inc 4.05% 155.85 -1.17%
LMT Lockheed Martin Corp 3.48% 319.89 -1.98%
UPS United Parcel Service Inc Class B 3.41% 115.53 -0.09%
FDX FedEx Corp 2.65% 251.50 -0.10%
As of May 23, 2018
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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 1.16 yrs
Karl Schneider 3.08 yrs
Michael Feehily 7.08 yrs

XLI Net Fund Flows

1M -254.96M
3M -1.581B
6M -551.90M
YTD 253.53M
1Y -2.818M
3Y 2.192B
5Y 3.318B
10Y 5.366B
As of April 30, 2018

XLI Risk Info

Beta (5Y) 0.968
Max Drawdown (All) 62.27%
Historical Sharpe (10Y) 0.5151
Historical Sortino (All) 0.6074
30-Day Rolling Volatility 14.01%
Daily Value at Risk (VaR) 1% (All) 3.76%
Monthly Value at Risk (VaR) 1% (All) 16.84%

XLI Fundamentals

Dividend Yield TTM (5-25-18) 1.78%
SEC Yield (5-23-18) 1.80%
Weighted Average PE Ratio 19.72
Weighted Average Price to Sales Ratio 1.808
Weighted Average Price to Book Ratio 4.227
Weighted Median ROE 31.48%
Weighted Median ROA 8.00%
Forecasted Dividend Yield 2.15%
Forecasted PE Ratio 16.84
Forecasted Price to Sales Ratio 1.819
Forecasted Price to Book Ratio 4.259
Number of Holdings 71
As of May 23, 2018

XLI Growth Estimates

Forecasted 5 Yr Earnings Growth 12.15%
Forecasted Book Value Growth 1.92%
Forecasted Cash Flow Growth -2.89%
Forecasted Earnings Growth 25.56%
Forecasted Revenue Growth 2.59%
As of May 23, 2018

XLI Comparables

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XLI Attributes

Key Dates
Inception Date 12/16/1998
Termination Date
Last Annual Report Date 9/30/2017
Last Prospectus Date 1/31/2018
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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