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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 17, 2018 the Industrial Select Sector SPDR Fund MSCI ESG Fund Quality Score is 6.14 out of 10.

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. XLI ranks in the 64th percentile within its peer group and in the 71st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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
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PERFORMANCE [as of 12/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XLI -8.39% -16.22% -11.72% -10.36% 9.85% 7.73% 13.35%
XLI (NAV) -5.62% -14.77% -10.13% -8.22% 10.52% 8.28% 14.08%
S&P Industrial Select Sector Index -- -- -- -- -- -- 14.08%
Thomson Reuters US Industrials -8.77% -17.27% -11.62% -10.61% 8.80% 7.84% 13.52%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XLI Top 10 Countries

XLI Top 10 Sectors

XLI Top 10 Holdings [View All]

XLI Summary Data

SPDR
12/16/98
Open-Ended Fund
0.13%
$10.55B
$1.24B
0.01%

XLI Portfolio Data

$68.28B
25.35
4.34
1.48%
12/21/18
71

XLI Index Data

Market Cap
Committee
Thomson Reuters US Industrials

XLI Portfolio Management

0.13%
-0.21%
-0.11%
-0.28%

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
Bats 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 12/18/18
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

17,596,612
$1.24B
16,460,785
$1.19B
0.01%
$0.01
0.00%
0.36% / -0.16%
None
100.00%
50,000
329.22
0.01%
0.02%
458,955
$67.06
5

XLI Sector/Industry Breakdown


XLI
Segment Benchmark
27.16%
22.62%
19.74%
23.85%
17.82%
15.44%
15.82%
12.41%
5.78%
16.80%
4.81%
4.00%
2.41%
1.09%
1.20%
--
1.06%
--
0.93%
1.53%

XLI Countries


XLI
Segment Benchmark
100.00%
99.67%
--
0.33%

XLI Regions


XLI
Segment Benchmark
100.00%
100.00%

XLI Economic Development


XLI
Segment Benchmark
100.00%
100.00%

XLI Performance Statistics

0.99
1.01
1.00
1.02
0.13%
Thomson Reuters US Industrials

XLI MSCI ESG Ratings

6.14 / 10
64.29
71.31
37.10%
2.53%
183.50

XLI BENCHMARK COMPARISON HOLDINGS

71
337
61
70.38%

XLI BENCHMARK COMPARISON SUMMARY


XLI
Segment Benchmark
71
337
$68.28B
$55.03B
25.35
23.84
4.34
4.09
2.02%
1.77%
Medium
Low

XLI BENCHMARK COMPARISON MARKET CAP SIZE


XLI
Segment Benchmark
89.10%
73.39%
10.90%
20.46%
0.00%
5.84%
0.00%
0.32%

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