Industrial Select Sector SPDR® Fund • XLI

Capital at risk.

About Industrial Select Sector SPDR® Fund
Base currency
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$ USD
Traded currency
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USD
ISIN
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US81369Y7040
Trading on
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NYSE ARCA
Ticker
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XLI
Fund manager
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State Street
Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Industrial companies by the Global Industry Classification Standard, including securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine transportation. It is non-diversified.
Key facts & metrics
BasicAdvanced
Fund size
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$18.4B
income
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Distributing
Expense Ratio
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0.00%
Dividend Yield
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1.54928
Valuation
Price to prospective earnings
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21.67
Price to book
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2.4
Price to sales
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4.97
Price to cashflow
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13.17
Price
52-week High
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$143.35
52-week Low
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$112.75
50-day moving average
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$131.27
200-day moving average
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$132.90
Technicals
YTD
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5.13%
Year 1
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4.19%
Year 3
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9.97%
Year 5
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17.34%
Year 10
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10.22%
Volatility Year 1
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15.41%
Volatility Year 3
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20.11%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.36%
Growth
Long term projected earnings
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10.90%
Historical earnings
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10.44%
Sales
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6.21%
Cash flow
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7.72%
Book value
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6.80%
Sector breakdown
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Industrials

% 87,08

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Technology

% 10,62

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Utilities

% 2,30

Regional breakdown

North America

% 100,00

Top 10 Holdings
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GE Aerospace

5.08%

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Raytheon Technologies

4.46%

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Uber Technologies Inc

4.05%

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Caterpillar Inc.

3.61%

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Union Pacific

3.47%

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Honeywell

3.35%

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The Boeing Company

3.17%

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Automatic Data Processing Inc

3.08%

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Deere & Company

2.97%

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Eaton Corporation PLC

2.72%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of XLI?
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The name of XLI is Industrial Select Sector SPDR® Fund.

What is the ticker of Industrial Select Sector SPDR® Fund?
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The primary ticker of Industrial Select Sector SPDR® Fund is XLI.

What is the ISIN of Industrial Select Sector SPDR® Fund?
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The ISIN of Industrial Select Sector SPDR® Fund is US81369Y7040.

What are the costs of Industrial Select Sector SPDR® Fund
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The total expense ratio (TER) of Industrial Select Sector SPDR® Fund amounts to 0.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Industrial Select Sector SPDR® Fund pay dividends?
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Yes, Industrial Select Sector SPDR® Fund does pay dividends.

What currency is Industrial Select Sector SPDR® Fund traded in?
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Industrial Select Sector SPDR® Fund is traded in USD.

Is Industrial Select Sector SPDR® Fund an accumulating or distributing ETF?
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Industrial Select Sector SPDR® Fund is distributing.

Who is the fund manager of “Industrial Select Sector SPDR® Fund?
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The fund manager of Industrial Select Sector SPDR® Fund is State Street.

What is the fund size of Industrial Select Sector SPDR® Fund?
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The fund size of Industrial Select Sector SPDR® Fund is $18.4B.