Industrial Select Sector SPDR® ETF
(NYSE ARCA: XLI)
AdChoices
53.71
+0.47
+0.88%
:

Open

53.55

Net Assets

8.06B

Day's Range

53.09-53.74

52 week range

48.34-55.82

Category

Industrials

Vol (3-Month Avg.)

12.55M

Yield

1.86%

Morningstar Risk

Low

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • XLI

    • 0.90

    • 4.34

    • 0.14

    • 0.05

    • 12.81

    • 19.78

    • 17.37

    • Category(Industrials)

    • 0.50

    • 3.95

    • -1.92

    • -3.16

    • 7.47

    • 18.36

    • 14.31

    • Rank in Category

    • 6

    • 28

    • 12

    • 23

    • 30

    • 56

    • 17

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Average

      • Low

      • ★★★
      • 5 Years

      • Average

      • Low

      • ★★★
      • 10 Years

      • Below Average

      • Low

      • ★★★
      • Overall

      • Average

      • Low

      • ★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • General Electric Co

        • 10.03

        • 33,979,862

        • -650,628

        • Union Pacific Corp

        • 5.82

        • 4,467,508

        • -85,560

        • 3M Co

        • 5.12

        • 3,038,998

        • -58,218

        • United Technologies Corp

        • 4.84

        • 4,042,793

        • -77,376

        • Boeing Co

        • 4.53

        • 3,201,372

        • -61,318

        • Honeywell International Inc

        • 4.10

        • 3,776,111

        • -72,292

        • United Parcel Service Inc (UPS) Class B

        • 3.82

        • 3,275,572

        • -62,744

        • Caterpillar Inc

        • 3.53

        • 3,062,539

        • -58,652

        • Danaher Corp

        • 2.81

        • 3,131,350

        • -59,954

        • Lockheed Martin Corp

        • 2.74

        • 1,307,135

        • -25,048

        CATEGORY

        • Name

        • XLI

        • Category

          • Avg. Market Cap USD (M)

          • 43,895.95

          • 47,233.04

          • Expense Ratio

          • 0.17%

          • 0.48%

          • Net Assets

          • 8.06B

          • 798.35M

          • Price/Prospective Earnings

          • 17.15

          • 16.81

          • Price/Book

          • 2.33

          • 1.18

          • Price/Sales

          • 1.55

          • 1.27

          • Price/Cash Flow

          • 9.90

          • 9.09

          • Dividend Yield

          • 1.97%

          • 1.97

          Profile

          Name of Issuer

          SPDR State Street Global Advisors

          Expenses

          0.17%

          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. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

          Inception

          12/16/1998