XLIIndustrial Select Sector SPDR Fund(Exchange Traded Fund )
XTF Rating* 8.7
Price:$71.44 0.11(0.15%)
52 Week:$61.71 - $73.2
Volume: 5,223,083
Avg Daily Volume: 8,625,133
Market Cap: $12,413,274,580 Avg Trade Size: 342 shares
Fund Turnover: 21 days 11/22/2017 3:05:23 PM

Industrial Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of The Industrial Select Sector Index. The ETF holds large cap U.S. industrials stocks. Its investments are focused on industrial products, including electrical & construction equipment, waste management and machinery. The ETF weights the holdings by market capitalization.

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 92nd percentile (among all 1406 Equity ETFs over past 6 months).
as of 9/29/2017 Value  Rank (%)
Expense Ratio 0.14% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 11/21/2017  
Avg Number of Components   (range) 68   (68-69)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.85% / 1.89%
Last Dividend PaidDate 0.32, 9/15/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 13.2% /  3 days
Net Asset Value $12,407,306,184 
Premium (Discount) 0.05% 
*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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