Key stats
About INDUSTRIAL SELECT SECTOR SPDR
Expense ratio
0.09%
Home page
Inception date
Dec 16, 1998
XLI provides investors with broad US industrial exposure. The fund selects from the S&P 500, limiting its small- and mid-cap exposure and producing a more concentrated portfolio. Because smaller firms make up only a fraction of the industrial sector, the effects of the exclusion are mild. Included companies are those from the industry groups of industrial sector, such as capital goods, commercial & professional services, and transportation. Holdings are weighted by market cap, subject to a capping methodology that ensures no single security exceeds 25% at each quarterly rebalance.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Transportation
Stocks99.92%
Producer Manufacturing36.25%
Electronic Technology25.98%
Transportation17.78%
Technology Services7.06%
Industrial Services3.99%
Distribution Services2.31%
Consumer Services2.06%
Retail Trade1.66%
Finance1.32%
Commercial Services0.76%
Consumer Durables0.75%
Bonds, Cash & Other0.08%
Miscellaneous0.06%
Mutual fund0.02%
Cash−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history