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Industrial Select Sector SPDR® Fund

Industrial Select Sector SPDR® Fund

XLI

NYSE ARCA
$163.790.38% (-0.63)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Industrials

Large Cap

With an average market-cap of $95.8B ETF is ranked 1384

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.09%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$28.53B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.24
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

15.49%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

25.10
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

29.51

ETF Profile

Peers

Peers

Exp. Ratio
0.4%
0.4%
PE
36.73
36.73
1Y Return
44.04%
44.04%
Exp. Ratio
0.7%
0.7%
PE
23.23
23.23
1Y Return
60.21%
60.21%
Exp. Ratio
0.5%
0.5%
PE
27.32
27.32
1Y Return
56.93%
56.93%
Exp. Ratio
0.58%
0.58%
PE
29.80
29.80
1Y Return
43.39%
43.39%
Exp. Ratio
0.1%
0.1%
PE
26.18
26.18
1Y Return
26.25%
26.25%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFIndustrials
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Industrial Select Sector SPDR® Fund $28.53B0.09%23.97%
iShares U.S. Aerospace & Defense ETF$13.69B0.4%44.04%
First Trust RBA American Industrial RenaissanceTM ETF$8.59B0.7%60.21%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Caterpillar Inc
    Sector: Industrials
    Holdings6.34 %
    Caterpillar Inc
    CAT

    Holdings

    6.34 %

    Industrials
  • GE Aerospace
    Sector: Industrials
    Holdings5.85 %
    GE Aerospace
    GE

    Holdings

    5.85 %

    Industrials
  • Raytheon Technologies Corp
    Sector: Industrials
    Holdings5.12 %
    Raytheon Technologies Corp
    RTX

    Holdings

    5.12 %

    Industrials
  • GE Vernova LLC
    Sector: Industrials
    Holdings4.49 %
    GE Vernova LLC
    GEV

    Holdings

    4.49 %

    Industrials
  • The Boeing Company
    Sector: Industrials
    Holdings3.03 %
    The Boeing Company
    BA

    Holdings

    3.03 %

    Industrials
  • Uber Technologies Inc
    Sector: Technology
    Holdings2.93 %
    Uber Technologies Inc
    UBER

    Holdings

    2.93 %

    Technology
  • Union Pacific Corporation
    Sector: Industrials
    Holdings2.89 %
    Union Pacific Corporation
    UNP

    Holdings

    2.89 %

    Industrials
  • Honeywell International Inc
    Sector: Industrials
    Holdings2.89 %
    Honeywell International Inc
    HON

    Holdings

    2.89 %

    Industrials
  • Deere & Company
    Sector: Industrials
    Holdings2.85 %
    Deere & Company
    DE

    Holdings

    2.85 %

    Industrials
  • Eaton Corporation PLC
    Sector: Industrials
    Holdings2.72 %
    Eaton Corporation PLC
    ETN

    Holdings

    2.72 %

    Industrials
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