XLIIndustrial Select Sector SPDR Fund(Exchange Traded Fund )
XTF Rating* 8.2
Price:$73.23 -1.58(-2.11%)
52 Week:$66.95 - $80.96
Volume: 17,276,130
Avg Daily Volume: 12,956,138
Market Cap: $12,547,582,060 Avg Trade Size: 233 shares
Fund Turnover: 13 days 6/19/2018 4:00:00 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 97th percentile (among all 1454 Equity ETFs over past 6 months).
as of 4/30/2018 Value  Rank (%)
Expense Ratio 0.14% 
 92.2%
Average Bid Ask Ratio Premium Content 
 99.4%
Tracking Error Premium Content 
 96.8%
Concentration Risk Premium Content 
 32.8%
Market Impact Premium Content 
 98.8%
Efficiency Premium Content 
 43.1%
Cap Gains Dist Premium Content 
 100%
     
as of 6/18/2018  
Avg Number of Components   (range) 70   (70-71)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.77% / 1.8%
Last Dividend PaidDate 0.3, 6/15/2018   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 20.8% /  3 days
Net Asset Value $12,551,854,041 
Premium (Discount) -0.03% 
*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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