XLI

Industrial Select Sector SPDR Fund
CLOSING PRICECHANGE (%)VOLUME
$68.01+0.25 (0.37%)6.97M
4:00:00 p.m. (ET) 06/23/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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A

99
  • Overview
  • Efficiency
  • Tradability
  • Fit

XLI Fund Description

The Industrials Select Sector SPDR Fund tracks a market-cap-weighted index of industrial-sector stocks drawn from the S&P 500.

XLI FactSet Analytics Insight

XLI provides investors with broad US industrial exposure that's cheap to hold and extremely easy to trade. The fund selects from the S&P 500, limiting its small- and midcap exposure and producing a more concentrated portfolio. Because smaller firms make up only a fraction of the industrial sector, the effects of the exclusion are mild. The fund's top holdings, performance, and overall riskiness remain essentially in line with our benchmark. XLI meets the needs of both traders and buy-and-hold investors with impressive assets, excellent trading volume and a low expense ratio.

XLI MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 22, 2017 the Industrial Select Sector SPDR Fund MSCI ESG Fund Quality Score is 6.25 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. XLI ranks in the 75th percentile within its peer group and in the 79th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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XLI Top 10 Countries

XLI Top 10 Sectors View All

XLI Top 10 Holdings View All

XLI Summary Data

12/16/98
Open-Ended Fund
0.14%
$10.69 B
$625.99 M
0.02%

XLI Portfolio Data

$70.11 B
22.74
4.56
1.94%
09/15/17
67

XLI Index Data

S&P Industrial Select Sector Index
Market Cap
Committee
Thomson Reuters US Industrials

Related ETFs to XLI

VIS, IYJ, FIDU, PSCI, XI
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

XLI Portfolio Management

0.14%
-0.17%
-0.09%
-0.27%

XLI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XLI Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:5768.04400
15:59:5768.0332
15:59:5768.03100
15:59:5668.0466
15:59:5568.04200
15:59:5568.04400
15:59:5568.04200
15:59:5568.042,900
15:59:5268.05100
15:59:5268.04600
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

XLI FactSet Analytics Block Liquidity

As of 06/23/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XLI. XLI is rated a 5 out of 5.

XLI Tradability

9,330,657
$625.99 M
8,362,947
$556.0 M
0.02%
$0.01
-0.00%
0.15% / -0.11%
None
100.00%
50,000
167.26
0.01%
0.03%
379,912
$67.76
5

XLI Performance Statistics

0.97
1.00
1.04
0.96
0.11%
Thomson Reuters US Industrials

XLI MSCI ESG Fund Metrics

6.25 / 10
75.00
78.51
36.78%
3.46%
197.67