XLI Industrial Select Sector SPDR Fund
What is XLI?
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
Peers
Fund Flows
XLI Portfolio Data
XLI Index Data
XLI Portfolio Management
XLI Tax Exposures
XLI Fund Structure
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 Tradability
XLI Sector/Industry Breakdown
Benchmark
XLI Top 10 Holdings
XLI Performance Statistics
XLI Countries
Benchmark
XLI Regions
Benchmark
XLI Economic Development
Benchmark
XLI Benchmark Comparison Summary
Benchmark
XLI Benchmark Comparison Market Cap Size
Benchmark
Options Strategies for Outcome Investing
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.