XLI Industrial Select Sector SPDR Fund
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 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
XLI Portfolio Data
XLI Index Data
XLI Portfolio Management
XLI Tax Exposures
XLI Fund Structure
XLI Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
XLI Top 10 Holdings[View All]
XLI Economic Development
XLI Performance Statistics
XLI Benchmark Comparison Summary
XLI Benchmark Comparison Market Cap Size
Options Strategies for Outcome Investing
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