Industrial Select Sector SPDR Fund (XLI)
Description
The investment seeks to track the performance of the S&P Industrial Select Sector Index. The XLI ETF contains 72 constituents. It is focused on blend holdings in the North America region.
Price $86.32 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.77% |
| Expense ratio | 0.12% |
| Average spread | 0.012% |
| 1Y roundtrip cost | 0.132% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.8% | -0.8% | 3.4% | -7.6% | -0.5% | -7.4% | 9.5% | -2.8% | -10.4% | 4.2% | -17.2% | ||
| 2021 | -4.3% | 6.9% | 9.0% | 3.5% | 3.1% | -2.3% | 0.9% | 1.1% | -6.1% | 6.8% | -3.6% | 5.4% | 20.6% |
| 2020 | -0.4% | -9.9% | -18.6% | 8.8% | 5.4% | 2.0% | 4.4% | 8.5% | -0.7% | -1.4% | 16.0% | 1.0% | 15.0% |
| 2019 | 11.4% | 6.4% | -1.1% | 4.0% | -7.6% | 7.9% | 0.5% | -2.6% | 3.0% | 1.1% | 4.5% | -0.2% | 27.2% |
| 2018 | 5.4% | -3.9% | -2.7% | -2.8% | 3.1% | -3.4% | 7.4% | 0.2% | 2.2% | -10.9% | 3.8% | -10.7% | -12.2% |
| 2017 | 1.9% | 3.9% | -0.8% | 2.0% | 1.8% | 1.4% | 0.3% | 0.2% | 4.2% | 0.7% | 4.2% | 2.1% | 21.8% |
| 2016 | -5.7% | 4.3% | 7.0% | 1.2% | -0.4% | 0.7% | 3.6% | 0.9% | 0.2% | -2.0% | 9.1% | 0.3% | 19.2% |
| 2015 | -3.6% | 5.4% | -2.5% | -0.3% | 0.3% | -2.7% | 0.3% | -5.4% | -2.2% | 8.8% | 0.9% | -2.6% | -3.6% |
| 2014 | -4.3% | 4.1% | 1.0% | 1.3% | 1.9% | 0.5% | -4.1% | 4.2% | -1.1% | 3.9% | 3.1% | -0.0% | 10.4% |
| 2013 | 5.8% | 2.2% | 2.4% | -0.7% | 5.0% | -1.5% | 5.9% | -2.5% | 5.9% | 4.8% | 3.7% | 4.2% | 35.0% |
| 2012 | 7.3% | 2.8% | 1.0% | -1.1% | -6.3% | 3.4% | 0.4% | 1.5% | 1.1% | -0.1% | 1.8% | 2.8% | 14.6% |
| 2011 | 3.9% | 2.1% | 2.2% | 2.7% | -2.8% | -0.5% | -6.9% | -6.6% | -9.3% | 14.4% | 1.4% | 0.3% | 1.0% |
| 12.6% | 23.4% | 0.2% | 11.1% | 3.0% | -2.0% | 22.3% | -3.2% | -13.3% | 30.2% | 44.8% | 2.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.34 | 0.37 | 0.42 | 1.14 | |||||||||
| 2021 | 0.30 | 0.31 | 0.32 | 0.39 | 1.32 | ||||||||
| 2020 | 0.40 | 0.31 | 0.30 | 0.37 | 1.37 | ||||||||
| 2019 | 0.43 | 0.34 | 0.41 | 0.40 | 1.58 | ||||||||
| 2018 | 0.31 | 0.30 | 0.38 | 0.39 | 1.39 | ||||||||
| 2017 | 0.30 | 0.32 | 0.32 | 0.40 | 1.34 | ||||||||
| 2016 | 0.28 | 0.31 | 0.31 | 0.38 | 1.29 | ||||||||
| 2015 | 0.26 | 0.28 | 0.28 | 0.32 | 1.14 | ||||||||
| 2014 | 0.23 | 0.25 | 0.26 | 0.32 | 1.05 | ||||||||
| 2013 | 0.18 | 0.22 | 0.22 | 0.26 | 0.88 | ||||||||
| 2012 | 0.18 | 0.16 | 0.24 | 0.28 | 0.86 | ||||||||
| 2011 | 0.16 | 0.17 | 0.18 | 0.22 | 0.73 | ||||||||
| 0.00 | 0.00 | 3.35 | 0.00 | 0.00 | 3.35 | 0.00 | 0.00 | 3.65 | 0.00 | 0.00 | 3.72 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Union Pacific Corporation | 5.02% |
| United Parcel Service, Inc. Class B | 4.95% |
| Honeywell International Inc. | 4.79% |
| Raytheon Technologies Corporation | 4.27% |
| General Electric Company | 3.67% |
| Boeing Company | 3.64% |
| Caterpillar Inc. | 3.55% |
| 3M Company | 3.30% |
| Deere & Company | 3.15% |
| CSX Corporation | 2.59% |
| Lockheed Martin Corporation | 2.59% |
| Norfolk Southern Corporation | 2.30% |
| Eaton Corp. Plc | 2.09% |
| Illinois Tool Works Inc. | 2.06% |
| Waste Management, Inc. | 1.94% |
| Top 15 Weights | 49.91% |
Compare with similar ETFs
| XLI | FIDU | FXR | IYJ | MGV | VIS | |
|---|---|---|---|---|---|---|
| Product name | Industrial Select Sector SPDR Fund | FIDELITY MSCI INDUSTRIALS INDEX ETF | First Trust Industrials/Producer Durables AlphaDEX Fund | iShares U.S. Industrials ETF | Vanguard Mega Cap Value ETF | Vanguard Industrials ETF |
| Issuer | SPDR | Fidelity | First Trust | iShares | Vanguard | Vanguard |
| Price | $86.32 | $46.42 | $46.93 | $86.57 | $93.68 | $163.29 |
| Expense Ratio | 0.12% |  0.08% |  0.64% | 0.42% | 0.07% | 0.1% |
| Average Spread | 0.012% | 0.065% | 0.085% | 0.058% | 0.021% | 0.049% |
| AUM | $14,691,700,000 | $710,163,000 | $1,400,220,000 | $1,276,800,000 | $4,258,240,000 | $4,180,760,000 |
| Shares | 170,200,420 | 15,298,641 | 29,836,387 | 14,748,768 | 45,455,159 | 25,603,286 |
| Average Daily Volume | 9,757,057 | 56,770 | 153,732 | 66,344 | 284,663 | 93,593 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 1998-12-16 | 2013-10-21 | 2007-05-08 | 2000-06-12 | 2007-12-17 | 2004-09-23 |
| Index Tracked | S&P Industrial Select Sector Index | MSCI US Investable Market Industrials 25/50 Index | StrataQuant Industrials Index | N/A | CRSP US Mega Cap Value Index | MSCI US Investable Market Industrials 25/50 Index |
| Category | Industrials Equities | Industrials Equities | Industrials Equities | Industrials Equities | Large Cap Blend Equities | Industrials Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.525 | $0.566 | $0.438 | $0.972 | $2.478 | $2.553 |
| Annual Dividend Yield | 0.018% | 0.012% | 0.009% | 0.011% | 0.026% | 0.016% |
| Number of Holdings | 72 | 343 | 133 | 186 | 144 | 354 |
| YTD Return | -17.40% | -16.44% | -24.30% | -22.59% | -10.63% | -18.62% |
| Beta | 1.09 | 1.09 | 1.18 | 1.10 | 0.97 | 1.11 |
| Upside Beta | 0.32 | 0.38 | 0.15 | 0.32 | 0.07 | 0.22 |
| Downside Beta | 0.13 | -0.29 | -0.20 | 0.13 | -0.19 | 0.01 |
| Volatility 1Y | 21.17% | 22.28% | 24.35% | 23.24% | 17.49% | 22.27% |
| Sharpe Ratio 3Y | 0.27 | 0.34 | 0.19 | 0.18 | 0.49 | 0.26 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |