XLI

Industrial Select Sector SPDR Fund
A

91
*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 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

Industrial Select Sector SPDR Fund has an MSCI ESG Fund Rating of A based on a score of 5.84 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 61st percentile within its peer group and in the 56th 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.

XLI CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XLI -6.91% -2.54% 13.94% -1.36% 9.62% 8.71% 13.70%
XLI (NAV) -6.64% -2.77% 13.78% -0.99% 9.36% 8.74% 13.70%
S&P Industrial Select Sector Index -6.64% -2.31% 14.41% -0.44% 9.68% 9.00% 13.70%
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
0.13%
$9.93B
$721.20M
0.01%

XLI Portfolio Data

$72.08B
24.57
4.88
1.65%
09/20/19
70

XLI Index Data

Market Cap
Committee
Thomson Reuters US Industrials

XLI Portfolio Management

0.13%
-0.14%
-0.06%
-0.63%

XLI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XLI Fund Structure

Open-Ended Fund
No
Yes
70% / 30%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

XLI Factset Analytics Block Liquidity

As of 08/16/19
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

9,417,753
$721.20M
8,712,770
$685.09M
0.01%
$0.01
0.00%
0.36% / -0.15%
None
100.00%
50,000
174.26
0.01%
0.03%
269,186
$72.89
5

XLI Sector/Industry Breakdown


XLI
Segment Benchmark
25.65%
20.52%
24.16%
26.52%
17.34%
14.69%
16.29%
12.36%
6.50%
20.38%
4.44%
3.76%
1.11%
--
1.07%
--
0.87%
--
0.68%
1.54%

XLI Countries


XLI
Segment Benchmark
100.00%
99.27%
--
0.73%

XLI Regions


XLI
Segment Benchmark
100.00%
100.00%

XLI Economic Development


XLI
Segment Benchmark
100.00%
100.00%

XLI Performance Statistics

0.99
1.00
0.99
1.01
0.14%
Thomson Reuters US Industrials

XLI MSCI ESG Ratings

A
5.84 / 10
56.04
61.50
36.71%
1.99%
166.87

XLI BENCHMARK COMPARISON HOLDINGS

70
318
59
68.79%

XLI BENCHMARK COMPARISON SUMMARY


XLI
Segment Benchmark
70
318
$72.08B
$57.76B
24.57
24.90
4.88
4.58
1.89%
1.62%
Medium
Low

XLI BENCHMARK COMPARISON MARKET CAP SIZE


XLI
Segment Benchmark
92.23%
78.14%
7.77%
16.52%
0.00%
5.16%
0.00%
0.17%

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