http://apiprod.etf.internal.com/private/fund/XLI/fundreport
XLI

XLI

Industrial Select Sector SPDR Fund
CLOSING PRICECHANGE (%)VOLUME
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BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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A

83
  • 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 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 October 19, 2017 the Industrial Select Sector SPDR Fund MSCI ESG Fund Quality Score is 6.13 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 73th percentile within its peer group and in the 74th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
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  • 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

SPDR
12/16/98
Open-Ended Fund
0.14%
$13.19B
$558.65M
0.01%

XLI Portfolio Data

$68.99B
23.13
4.54
1.83%
12/15/17
68

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%
-0.19%
-0.09%
-0.29%

XLI Tax Exposures

20% / 39.6%
--
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
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LAST 10 TRADES
TIMEPRICESHARES
16:00:0072.96100
16:00:0072.96100
15:59:5472.94100
15:59:5472.94300
15:59:5472.946
15:59:5272.94100
15:59:5272.94100
15:59:5272.94100
15:59:5172.9374
15:59:5072.93100
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

XLI Factset Analytics Block Liquidity

As of 10/20/17
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

8,023,142
$558.65M
7,284,772
$518.96M
0.01%
$0.01
0%
0.09% / -0.11%
None
100%
50,000
145.7
0.01%
0.04%
379,912
$72.16
5

XLI Geographic Exposure

XLISegment Benchmark
99.00% 100.00%
0.70% --
0.05% --
0.01% --
0.07% --
0.05% --
0.01% --
0.12% --

XLISegment Benchmark
99.69% 100.00%
0.12% --
0.10% --
0.01% --
99.88% / 0.12% 100.00% / 0.00%

XLI Performance Statistics

0.96
1.01
1.02
0.96
0.11%
Thomson Reuters US Industrials

XLI MSCI ESG Ratings

6.13 / 10
72.73
74.42
36.44%
3.48%
198.16

XLI BENCHMARK COMPARISON

    XLI
    68 Holdings
    Segment Benchmark
    340 Constituents
    Shared Holdings
    58 (Count)
     
    70.68% (Weight)
XLISegment Benchmark
73.26% 90.30%
20.23% 9.70%
6.11% 0.00%
0.40% 0.00%
1.80% 2.01%
-- Medium