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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$91.16

$14.4 B

1.49%

$1.36

0.10%

Vitals

YTD Return

-7.1%

1 yr return

-5.3%

3 Yr Avg Return

8.7%

5 Yr Avg Return

9.5%

Net Assets

$14.4 B

Holdings in Top 10

41.0%

52 WEEK LOW AND HIGH

$91.2
$89.74
$107.12

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 2.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Industrials


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$91.16

$14.4 B

1.49%

$1.36

0.10%

XLI - Profile

Distributions

  • YTD Total Return -13.8%
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.33%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Industrial Select Sector SPDR® Fund
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Dec 16, 1998
  • Shares Outstanding
    151626000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description

Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine; transportation infrastructure; machinery; road and rail; air freight and logistics; commercial services and supplies; etc. It is non-diversified.


XLI - Performance

Return Ranking - Trailing

Period XLI Return Category Return Low Category Return High Rank in Category (%)
YTD -7.1% -26.2% 25.7% 43.75%
1 Yr -5.3% -22.2% 70.2% 33.33%
3 Yr 8.7%* -3.1% 21.8% 53.66%
5 Yr 9.5%* 0.9% 13.3% 47.22%
10 Yr 12.1%* 4.5% 15.4% 43.33%

* Annualized

Return Ranking - Calendar

Period XLI Return Category Return Low Category Return High Rank in Category (%)
2021 19.5% -9.5% 32.9% 31.91%
2020 8.7% -100.0% 70.9% 72.09%
2019 26.5% 10.7% 39.8% 55.00%
2018 -14.9% -31.4% -4.2% 27.78%
2017 21.6% 1.5% 33.9% 34.29%

Total Return Ranking - Trailing

Period XLI Return Category Return Low Category Return High Rank in Category (%)
YTD -13.8% -33.1% 25.7% 46.88%
1 Yr -5.3% -22.2% 99.6% 42.86%
3 Yr 8.7%* -3.1% 21.8% 50.00%
5 Yr 9.5%* 0.9% 18.7% 57.45%
10 Yr 12.1%* 4.5% 15.4% 40.00%

* Annualized

Total Return Ranking - Calendar

Period XLI Return Category Return Low Category Return High Rank in Category (%)
2021 19.5% -9.5% 32.9% 31.91%
2020 8.7% -100.0% 70.9% 72.09%
2019 26.5% 10.7% 39.8% 55.00%
2018 -14.9% -31.4% -4.2% 30.56%
2017 21.6% 1.5% 34.3% 40.00%

XLI - Holdings

Concentration Analysis

XLI Category Low Category High XLI % Rank
Net Assets 14.4 B 3.97 M 14.4 B 2.13%
Number of Holdings 75 18 365 21.13%
Net Assets in Top 10 5.98 B 3.83 K 5.98 B 1.41%
Weighting of Top 10 41.03% 13.8% 74.5% 69.01%

Top 10 Holdings

  1. Union Pacific Corp 5.44%
  2. Raytheon Technologies Corp 5.17%
  3. Honeywell International Inc 4.84%
  4. United Parcel Service Inc Class B 4.79%
  5. Caterpillar Inc 4.15%
  6. Deere & Co 3.86%
  7. Lockheed Martin Corp 3.82%
  8. General Electric Co 3.63%
  9. 3M Co 3.00%
  10. General Electric Co 2.99%

Asset Allocation

Weighting Return Low Return High XLI % Rank
Stocks
99.80% 94.34% 100.11% 63.38%
Cash
0.20% -0.11% 4.35% 35.21%
Preferred Stocks
0.00% 0.00% 0.00% 1.41%
Other
0.00% 0.00% 1.31% 9.86%
Convertible Bonds
0.00% 0.00% 0.00% 1.41%
Bonds
0.00% 0.00% 0.00% 1.41%

Stock Sector Breakdown

Weighting Return Low Return High XLI % Rank
Industrials
97.19% 0.00% 100.00% 5.63%
Consumer Cyclical
1.52% 0.00% 60.29% 59.15%
Technology
1.29% 0.00% 44.88% 81.69%
Utilities
0.00% 0.00% 11.93% 11.27%
Real Estate
0.00% 0.00% 6.77% 8.45%
Healthcare
0.00% 0.00% 8.02% 12.68%
Financial Services
0.00% 0.00% 19.54% 16.90%
Energy
0.00% 0.00% 13.09% 18.31%
Communication Services
0.00% 0.00% 33.87% 29.58%
Consumer Defense
0.00% 0.00% 36.42% 11.27%
Basic Materials
0.00% 0.00% 15.48% 25.35%

Stock Geographic Breakdown

Weighting Return Low Return High XLI % Rank
US
99.80% 13.44% 100.00% 23.94%
Non US
0.00% 0.00% 85.84% 77.46%

XLI - Expenses

Operational Fees

XLI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.08% 2.43% 95.77%
Management Fee 0.03% 0.03% 0.85% 2.13%
12b-1 Fee 0.02% 0.00% 1.00% 64.71%
Administrative Fee N/A 0.15% 0.25% N/A

Sales Fees

XLI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

XLI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XLI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2.00% 2.00% 205.00% 2.63%

XLI - Distributions

Dividend Yield Analysis

XLI Category Low Category High XLI % Rank
Dividend Yield 1.49% 0.00% 3.25% 9.86%

Dividend Distribution Analysis

XLI Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

XLI Category Low Category High XLI % Rank
Net Income Ratio 1.33% -1.33% 1.81% 9.52%

Capital Gain Distribution Analysis

XLI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

XLI - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Jan 31, 2011

11.25

11.3%

Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.

Karl Schneider


Start Date

Tenure

Tenure Rank

Jan 31, 2015

7.25

7.3%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

Emiliano Rabinovich


Start Date

Tenure

Tenure Rank

Jan 03, 2017

5.32

5.3%

Emiliano Rabinovich, CFA, is a Vice President of SSGA and the Adviser and a Senior Portfolio Manager in the Global Equity Beta Solutions Group. Within this group, he is the strategy leader for their Smart Beta and ESG products. Mr. Rabinovich currently manages a varied mix of funds that include both traditional indexing and a variety of alternative beta mandates. Also, he manages several local and global strategies and fund structures, which include separate accounts, commingled funds and mutual funds.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 24.09 6.65 3.41