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.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XLI -5.50% -15.75% -18.27% -14.08% 5.44% 6.68% 11.63%
XLI (NAV) -5.52% -15.77% -18.27% -14.08% 5.43% 6.67% 11.64%
S&P Industrial Select Sector Index -5.51% -15.76% -18.23% -13.99% 5.54% 6.81% 11.80%
MSCI USA IMI Industrials Index -- -- -- -- -- -- --
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
0.10%
$12.70B
$1.21B
0.01%

XLI Portfolio Data

$72.07B
25.04
5.03
1.66%
09/19/22
72

XLI Index Data

Market Cap
Committee
MSCI USA IMI Industrials Index

XLI Portfolio Management

0.10%
-0.16%
-0.07%
-0.29%

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 06/24/22
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

12,992,991
$1.21B
12,010,469
$1.13B
0.01%
$0.01
0.00%
0.16% / -1.77%
None
97.00%
50,000
240.21
0.01%
0.03%
256,244
$85.81
5

XLI Sector/Industry Breakdown


XLI
Segment Benchmark
40.15%
--
22.87%
--
22.81%
--
4.70%
--
2.54%
--
1.96%
--
1.61%
--
1.10%
--
1.08%
--
0.69%
--

XLI Countries


XLI
Segment Benchmark
100.00%
--
--
--

XLI Regions


XLI
Segment Benchmark
100.00%
--

XLI Economic Development


XLI
Segment Benchmark
100.00%
--

XLI Performance Statistics

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

XLI Benchmark Comparison Holdings

72
--
--
--

XLI Benchmark Comparison Summary


XLI
Segment Benchmark
72
--
$72.07B
--
25.04
--
5.03
--
1.61%
--
Medium
--

XLI Benchmark Comparison Market Cap Size


XLI
Segment Benchmark
95.62%
--
4.38%
--
0.00%
--
0.00%
--

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