XLI

Industrial Select Sector SPDR Fund
*Unless otherwise stated, data provided by FactSet.

XLI Fund Description

XLI 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. 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. Included companies are those from the industry groups of industrial sector, such as capital goods, commercial & professional services, and transportation. Holdings are weighted by market cap, subject to a capping methodology that ensures no single security exceeds 25% at each quarterly rebalance.

XLI MSCI ESG Analytics Insight

Industrial Select Sector SPDR Fund has an MSCI ESG Fund Rating of A based on a score of 6.33 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Industrial Select Sector SPDR Fund ranks in the 56th percentile within its peer group and in the 51st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

XLI MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XLI -2.75% -1.02% 16.03% 31.60% 11.03% 14.42% 14.63%
XLI (NAV) -3.73% -0.73% 15.14% 29.45% 10.77% 14.45% 14.49%
S&P Industrial Select Sector Index -3.73% -0.70% 15.26% 29.64% 10.90% 14.61% 14.67%
Thomson Reuters US Industrials -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XLI Summary Data

SPDR
12/16/98
Open-Ended Fund
0.12%
$17.99B
$1.20B
0.01%

XLI Portfolio Data

$74.37B
40.48
6.02
1.25%
09/20/21
73

XLI Index Data

Market Cap
Committee
Thomson Reuters US Industrials

XLI Portfolio Management

0.12%
-0.21%
-0.04%
-0.51%

XLI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XLI Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

XLI Factset Analytics Block Liquidity

As of 09/17/21
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

11,664,167
$1.20B
11,023,607
$1.13B
0.01%
$0.01
0.01%
0.10% / -0.05%
None
100.00%
50,000
220.47
0.01%
0.04%
534,963
$101.42
5

XLI Sector/Industry Breakdown


XLI
Segment Benchmark
30.82%
34.03%
19.51%
16.81%
18.76%
17.03%
11.38%
--
7.85%
26.65%
3.22%
--
2.99%
2.72%
1.12%
--
1.01%
--
1.00%
2.10%

XLI Countries


XLI
Segment Benchmark
100.00%
99.21%
--
0.79%

XLI Regions


XLI
Segment Benchmark
100.00%
100.00%

XLI Economic Development


XLI
Segment Benchmark
100.00%
100.00%

XLI Performance Statistics

0.95
0.99
1.01
0.98
0.24%
Thomson Reuters US Industrials

XLI MSCI ESG Ratings

6.33 / 10
50.98
56.09
23.05%
2.10%
155.80

XLI Benchmark Comparison Holdings

73
326
60
63.88%

XLI Benchmark Comparison Summary


XLI
Segment Benchmark
73
326
$74.37B
$58.53B
40.48
49.03
6.02
5.28
1.40%
1.10%
Medium
Low

XLI Benchmark Comparison Market Cap Size


XLI
Segment Benchmark
96.50%
79.65%
3.50%
16.70%
0.00%
3.54%
0.00%
0.12%

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