XLIIndustrial Select Sector SPDR Fund(Exchange Traded Fund )
XTF Rating* 9.6
Price:$77.29 0.02(0.03%)
52 Week:$63.55 - $80.96
Volume: 11,161,691
Avg Daily Volume: 10,314,969
Market Cap: $13,361,586,040 Avg Trade Size: 274 shares
Fund Turnover: 18 days 2/16/2018 8:00:00 PM
Similar ETFs to XLI: VIS, FIDU, RGI, IYJ, FXR

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 93rd percentile (among all 1447 Equity ETFs over past 6 months).
as of 12/29/2017 Value  Rank (%)
Expense Ratio 0.14% 
 92.6%
Average Bid Ask Ratio Premium Content 
 98.1%
Tracking Error Premium Content 
 90.8%
Concentration Risk Premium Content 
 34.8%
Market Impact Premium Content 
 98.7%
Efficiency Premium Content 
 28%
Cap Gains Dist Premium Content 
 100%
     
as of 2/16/2018  
Avg Number of Components   (range) 69   (69-71)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.73% / 1.72%
Last Dividend PaidDate 0.4, 12/15/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 15.4% /  3 days
Net Asset Value $13,362,182,116 
Premium (Discount) 0% 
*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.





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