XLIIndustrial Select Sector SPDR Fund
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 Analytics 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 18, 2018 the Industrial Select Sector SPDR Fund MSCI ESG Fund Quality Score is 6.09 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 74th percentile within its peer group and in the 72nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
XLI CHARTS AND PERFORMANCE
XLI Top 10 Countries
XLI Top 10 Sectors
XLI Top 10 Holdings [View All]
XLI Portfolio Management
XLI Tax Exposures
XLI Fund Structure
XLI Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
XLI TOP 10 HOLDINGS[View All]
XLI Economic Development
XLI Performance Statistics
XLI MSCI ESG Ratings
XLI BENCHMARK COMPARISON SUMMARY
XLI BENCHMARK COMPARISON MARKET CAP SIZE
Options Strategies for Outcome Investing
Options allow you to customize investment outcomes. Using the strategy builders provided by Cboe Vest Technologies, you can construct some of the most common option strategies. Check out our user guide for more information on how to use the tool.
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.