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 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.

PERFORMANCE [as of 09/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XLI -10.44% -4.70% -20.74% -13.95% 3.94% 5.02% 10.66%
XLI (NAV) -10.48% -4.73% -20.77% -13.94% 3.91% 5.02% 10.65%
S&P Industrial Select Sector Index -10.48% -4.72% -20.72% -13.87% 4.01% 5.14% 10.81%
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%
$11.31B
$741.04M
0.01%

XLI Portfolio Data

$71.34B
21.32
4.89
1.84%
09/19/22
74

XLI Index Data

Market Cap
Committee
MSCI USA IMI Industrials Index

XLI Portfolio Management

0.10%
-0.10%
-0.07%
-0.23%

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 10/03/22
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

8,243,268
$741.04M
7,917,582
$742.92M
0.01%
$0.01
0.00%
1.07% / -1.77%
None
100.00%
50,000
158.35
0.01%
0.04%
291,157
$82.79
5

XLI Sector/Industry Breakdown


XLI
Segment Benchmark
39.87%
--
23.20%
--
21.40%
--
5.04%
--
2.59%
--
2.29%
--
2.03%
--
1.73%
--
0.92%
--
0.79%
--

XLI Countries


XLI
Segment Benchmark
99.87%
--
--
--

XLI Regions


XLI
Segment Benchmark
99.87%
--

XLI Economic Development


XLI
Segment Benchmark
99.87%
--
0.00%
--

XLI Performance Statistics

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

XLI Benchmark Comparison Holdings

74
--
--
--

XLI Benchmark Comparison Summary


XLI
Segment Benchmark
74
--
$71.34B
--
21.32
--
4.89
--
1.64%
--
Medium
--

XLI Benchmark Comparison Market Cap Size


XLI
Segment Benchmark
95.80%
--
4.08%
--
0.00%
--
0.00%
--

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