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 2022-10-20

Cost/Risk/Yield

Dividend yield1.77%
Expense ratio0.12%
Average spread0.012%
1Y roundtrip cost0.132%

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%
201911.4%6.4%-1.1%4.0%-7.6%7.9%0.5%-2.6%3.0%1.1%4.5%-0.2%27.2%
20185.4%-3.9%-2.7%-2.8%3.1%-3.4%7.4%0.2%2.2%-10.9%3.8%-10.7%-12.2%
20171.9%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%
20135.8%2.2%2.4%-0.7%5.0%-1.5%5.9%-2.5%5.9%4.8%3.7%4.2%35.0%
20127.3%2.8%1.0%-1.1%-6.3%3.4%0.4%1.5%1.1%-0.1%1.8%2.8%14.6%
20113.9%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
20220.340.370.421.14
20210.300.310.320.391.32
20200.400.310.300.371.37
20190.430.340.410.401.58
20180.310.300.380.391.39
20170.300.320.320.401.34
20160.280.310.310.381.29
20150.260.280.280.321.14
20140.230.250.260.321.05
20130.180.220.220.260.88
20120.180.160.240.280.86
20110.160.170.180.220.73
0.000.003.350.000.003.350.000.003.650.000.003.72

Sectors and Top Holdings

Security % Assets
Union Pacific Corporation5.02%
United Parcel Service, Inc. Class B4.95%
Honeywell International Inc.4.79%
Raytheon Technologies Corporation4.27%
General Electric Company3.67%
Boeing Company3.64%
Caterpillar Inc.3.55%
3M Company3.30%
Deere & Company3.15%
CSX Corporation2.59%
Lockheed Martin Corporation2.59%
Norfolk Southern Corporation2.30%
Eaton Corp. Plc2.09%
Illinois Tool Works Inc.2.06%
Waste Management, Inc.1.94%
Top 15 Weights49.91%

Compare with similar ETFs

XLI FIDU FXR IYJ MGV VIS
Product nameIndustrial Select Sector SPDR FundFIDELITY MSCI INDUSTRIALS INDEX ETFFirst Trust Industrials/Producer Durables AlphaDEX FundiShares U.S. Industrials ETFVanguard Mega Cap Value ETFVanguard Industrials ETF
IssuerSPDRFidelityFirst TrustiSharesVanguardVanguard
Price$86.32$46.42$46.93$86.57$93.68$163.29
Expense Ratio0.12%better0.08%worse0.64%worse0.42%better0.07%better0.1%
Average Spread0.012%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
Shares170,200,42015,298,64129,836,38714,748,76845,455,15925,603,286
Average Daily Volume9,757,05756,770153,73266,344284,66393,593
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date1998-12-162013-10-212007-05-082000-06-122007-12-172004-09-23
Index TrackedS&P Industrial Select Sector IndexMSCI US Investable Market Industrials 25/50 IndexStrataQuant Industrials IndexN/ACRSP US Mega Cap Value IndexMSCI US Investable Market Industrials 25/50 Index
CategoryIndustrials EquitiesIndustrials EquitiesIndustrials EquitiesIndustrials EquitiesLarge Cap Blend EquitiesIndustrials Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.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 Yield0.018%0.012%0.009%0.011%0.026%0.016%
Number of Holdings72343133186144354
YTD Return-17.40%-16.44%-24.30%-22.59%-10.63%-18.62%
Beta1.091.091.181.100.971.11
Upside Beta0.320.380.150.320.070.22
Downside Beta0.13-0.29-0.200.13-0.190.01
Volatility 1Y21.17%22.28%24.35%23.24%17.49%22.27%
Sharpe Ratio 3Y0.270.340.190.180.490.26
Treynor Ratio 3Y0.000.010.000.000.010.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew