XLI

Industrial Select Sector SPDR Fund
CLOSING PRICECHANGE (%)VOLUME
$65.89+0.11 (0.17%)5.19M
4:00:00 p.m. (ET) 02/17/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

A

97
as of 02/17/17

Rating Details

98
99
97
Segment Average
  • 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 USlimited exposure to small- and midcaps 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.

  • 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%
$11.44 B
$624.71 M
0.02%

XLI Portfolio Data

$72.16 B
21.40
4.29
1.95%
03/17/17
69

XLI Index Data

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

Related ETFs to XLI

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

XLI Portfolio Management

0.14%
-0.13%
-0.06%
-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
15:59:5965.88631
15:59:5965.88300
15:59:5765.8849
15:59:5065.88188
15:59:5065.88312
15:59:5065.88151
15:59:4765.88300
15:59:4765.88100
15:59:4665.87100
15:59:4465.88300
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

XLI FactSet Analytics Block Liquidity

As of 02/17/17
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

9,837,577
$624.71 M
8,850,727
$556.93 M
0.02%
$0.01
0.00%
0.29% / -0.29%
None
100.00%
50,000
177.01
0.02%
0.03%
610,361
$65.78
5

XLI Performance Statistics

0.97
0.99
1.01
0.96
0.13%
Thomson Reuters US Industrials