XLIIndustrial Select Sector SPDR Fund(Exchange Traded Fund )
XTF Rating* 9.3
Price:$75.60 -0.33(-0.43%)
52 Week:$64.65 - $80.96
Volume: 11,612,759
Avg Daily Volume: 12,219,194
Market Cap: $13,760,490,180 Avg Trade Size: 218 shares
Fund Turnover: 15 days 4/20/2018 8:00:00 PM
Similar ETFs to XLI: VIS, FIDU, RGI, IYJ, PPA

Industrial Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Industrial Select Sector SPDR  Fund, before expenses, seeks to closely match the returns and characteristics of the S&P Industrial Select Sector Index (index ticker: IXI). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ('S&P 500®'). The nine Select Sector Indexes (each a 'Select Sector Index') upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Industrial Select Sector Index includes companies from the following industries: industrial conglomerates; aerospace & defense; machinery; air freight & logistics; road & rail; commercial services & supplies; electrical equipment; construction & engineering; building products; airlines; and trading companies & distributors.

Inception Date: 12/16/1998Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Large Cap
Issuer: SSGA Funds Management, IncUnderlying Index: S&P Industrial Select Sector IndexSector: Industrials > Industrials Multi-Industry
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
XLI Structural Integrity ranks in the 98th percentile (among all 1454 Equity ETFs over past 6 months).
as of 2/28/2018 Value  Rank (%)
Expense Ratio 0.14% 
 92.6%
Average Bid Ask Ratio Premium Content 
 99.4%
Tracking Error Premium Content 
 96.6%
Concentration Risk Premium Content 
 34.8%
Market Impact Premium Content 
 98.2%
Efficiency Premium Content 
 50.2%
Cap Gains Dist Premium Content 
 100%
     
as of 4/19/2018  
Avg Number of Components   (range) 70   (69-71)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.78% / 1.81%
Last Dividend PaidDate 0.31, 3/16/2018   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 20.8% /  3 days
Net Asset Value $13,754,914,037 
Premium (Discount) 0.04% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .59