About XLI ETF
State Street Industrials ETF (XLI) is perfect for investors who want to diversify their portfolio as it offers exposure to a variety of industries like Construction, Defence, Aerospace, Engineering, Road and Rail, Commercial Services, Professional Servicse and many others.
| XLI Performance | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|
| This ETF | -4.65% | 2.17% | 6.14% | 10.90% |
Projected Returns
Returns % (CAGR)based on historic returns of 10.90% per annum
Asset Class
Asset type breakdown
XLI Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Union Pacific Corporation | 5.84% | |
| Honeywell International Inc | 5.20% | |
| Lockheed Martin Corporation | 4.88% | |
| Raytheon Technologies Corporation | 4.87% | |
| 3M Company | 4.45% | |
| The Boeing Company | 3.95% | |
| United Parcel Service, Inc | 3.45% | |
| Caterpillar Inc | 3.29% | |
| General Electric Company | 2.92% | |
| CSX Corporation | 2.73% |
XLI Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Industrials | 98.39% | |
| Technology | 0.89% | |
| Consumer Cyclicals | 0.71% |
XLI Countries
| Country | % of market value | |
|---|---|---|
| North America | 100% |
XLI Summary Data
| Fund Size(AUM) | $ | i |
| Avg. mkt. cap (MM) | $ | i |
| Morningstar Ratings | 4 | i |
| Symbol | XLI | |
| Exchange | ARCX |
| ISIN | US81369Y7040 | |
| Cat. Benchmark | MSCI ACWI NR USD | |
| Asset class | Equity | |
| Category | Industrials | |
| Country | US |
XLI Portfolio Data & Volatility Analysis
| Expense ratio | 0.13 | i |
| Beta | 1.23 | i |
| P/E ratio | 19.5342 | i |
| Standard Deviation | 21.3 | i |
Fund Strategy
Industrial Select Sector SPDR Fund executes as an exchange-traded fund enlisted 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.
XLI Fact Sheets & Reports
ProspectusFactsheetAbout State Street
State Street Global Advisors created the first US listed ETF in 1993. Since then, each new member of the SPDR ETF family has been built to reflect our intimate knowledge of the ETF market. We believe ETFs are about finding simple solutions to help meet investors' needs.
