What is XLI?

XLI tracks a market cap-weighted index of industrial-sector stocks drawn from the S&P 500.

PERFORMANCE [as of 03/30/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XLI -0.70% 2.09% 2.09% -2.80% 20.52% 8.03% 11.21%
XLI (NAV) -0.67% 2.09% 2.09% -2.76% 20.48% 8.03% 11.21%
S&P Industrial Select Sector Index -0.65% 2.12% 2.12% -2.68% 20.65% 8.14% 11.37%
MSCI USA IMI Industrials Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XLI Factset Analytics Insight

XLI provides investors with broad US industrial exposure. The fund selects from the S&P 500, limiting its small- and mid-cap 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 Summary Data

12/16/98
0.10%
$13.55B
MSCI USA IMI Industrials Index
Open-Ended Fund

Peers

MSCI USA IMI Industrials Index

Fund Flows

-$0.38B 5 Days
-$0.15B 30 Days
-$0.32B 90 Days

XLI Portfolio Data

$74.00B
21.66
5.03
1.66%
N/A
73

XLI Index Data

Market Cap
Committee
MSCI USA IMI Industrials Index

XLI Portfolio Management

0.10%
-0.08%
-0.07%
-0.11%

XLI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XLI Fund Structure

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

Factset Analytics Block Liquidity

As of 03/31/23

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

12,408,494
$1.24B
10,470,047
$1.07B
0.01%
$0.01
0.00%
0.07% / -0.07%
None
100.00%
50,000
209.40
0.01%
0.03%
1,188,902
$99.88
5

XLI Sector/Industry Breakdown

XLI Segment
Benchmark
33.13% --
28.72% --
19.23% --
7.41% --
3.72% --
2.19% --
2.07% --
1.66% --
0.91% --
0.83% --

XLI Performance Statistics

--
--
--
--
--
MSCI USA IMI Industrials Index

XLI Countries

XLI Segment
Benchmark
99.98% --
-- --

XLI Regions

XLI Segment
Benchmark
99.98% --

XLI Economic Development

XLI Segment
Benchmark
99.98% --
0.00% --

XLI Benchmark Comparison Holdings

73
--
--
--

XLI Benchmark Comparison Summary

XLI Segment
Benchmark
73 --
$74.00B --
21.66 --
5.03 --
1.61% --
Medium --

XLI Benchmark Comparison Market Cap Size

XLI Segment
Benchmark
96.28% --
3.68% --
0.00% --
0.00% --

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.