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Trending ETFs

Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$124.18

$18.5 B

1.36%

$1.69

0.09%

Vitals

YTD Return

9.6%

1 yr return

16.2%

3 Yr Avg Return

8.3%

5 Yr Avg Return

11.5%

Net Assets

$18.5 B

Holdings in Top 10

36.1%

52 WEEK LOW AND HIGH

$123.5
$96.44
$125.96

Expenses

OPERATING FEES

Expense Ratio 0.09%

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


Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$124.18

$18.5 B

1.36%

$1.69

0.09%

XLI - Profile

Distributions

  • YTD Total Return 9.6%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 11.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.33%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    The Industrial Select Sector SPDR Fund
  • Fund Family Name
    State Street Global Advisors - advised funds
  • Inception Date
    Dec 22, 1998
  • Shares Outstanding
    145126000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Feehily

Fund Description

In seeking to track the performance of the Index, the Fund employs a replication strategy, which means that the Fund typically invests in substantially all of the securities represented in the Index in approximately the same proportions as the Index.
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 Fund will provide shareholders with at least 60 days' notice prior to any material change in this 95% investment policy. In addition, the Fund may invest in cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds (including money market funds advised by SSGA Funds Management, Inc. (SSGA FM or the Adviser), the investment adviser to the Fund).
The Index includes companies that have been identified as Industrial companies by the Global Industry Classification Standard (GICS®), including securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine transportation; transportation infrastructure; machinery; ground transportation; air freight and logistics; commercial services and supplies; professional services; electrical equipment; construction and engineering; trading companies and distributors; passenger airlines; and building products. The Index is one of eleven Select Sector Indexes developed and maintained in accordance with the following criteria: (1) each of the component securities in the Index is a constituent of the S&P 500 Index; and (2) the Index is calculated by S&P Dow Jones Indices LLC (S&P DJI) based on a proprietary modified market capitalization methodology which means that modifications may be made to the market capitalization weights of single stock concentrations in order to conform to the requirements of the Internal Revenue Code of 1986, as amended (the Internal Revenue Code or IRC). As of November 30, 2023, the Index was composed of 77 stocks.
The Index is also sponsored and compiled by S&P DJI. S&P DJI determines the composition of the Index and relative weightings of the securities in the Index based on the Index methodology (as the Index Compilation Agent). S&P DJI also publishes information regarding the market value of the Index (as the Index Provider). S&P DJI is not affiliated with the Fund or the Adviser.
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XLI - Performance

Return Ranking - Trailing

Period XLI Return Category Return Low Category Return High Rank in Category (%)
YTD 9.6% -17.9% 23.2% 43.24%
1 Yr 16.2% -35.2% 33.2% 48.65%
3 Yr 8.3%* -21.0% 21.3% 40.54%
5 Yr 11.5%* -7.2% 22.2% 29.73%
10 Yr 10.7%* 4.9% 14.4% 30.00%

* Annualized

Return Ranking - Calendar

Period XLI Return Category Return Low Category Return High Rank in Category (%)
2023 16.1% -8.7% 54.7% 64.86%
2022 -7.2% -42.9% 8.8% 18.92%
2021 19.5% -9.5% 32.9% 35.14%
2020 8.7% -14.7% 70.9% 78.38%
2019 26.5% 13.2% 39.8% 54.29%

Total Return Ranking - Trailing

Period XLI Return Category Return Low Category Return High Rank in Category (%)
YTD 9.6% -17.9% 23.2% 43.24%
1 Yr 16.2% -35.2% 33.2% 48.65%
3 Yr 8.3%* -21.0% 21.3% 40.54%
5 Yr 11.5%* -7.2% 22.2% 29.73%
10 Yr 10.7%* 4.9% 14.4% 30.00%

* Annualized

Total Return Ranking - Calendar

Period XLI Return Category Return Low Category Return High Rank in Category (%)
2023 18.1% -7.8% 55.3% 81.08%
2022 -5.6% -39.2% 10.0% 18.92%
2021 21.1% 2.3% 33.7% 48.65%
2020 11.0% -13.6% 71.2% 78.38%
2019 29.1% 14.8% 40.9% 51.43%

XLI - Holdings

Concentration Analysis

XLI Category Low Category High XLI % Rank
Net Assets 18.5 B 12 M 18.5 B 2.70%
Number of Holdings 81 21 394 27.03%
Net Assets in Top 10 6.58 B 5.01 M 6.58 B 2.70%
Weighting of Top 10 36.06% 13.8% 76.8% 70.27%

Top 10 Holdings

  1. General Electric Co 4.92%
  2. Caterpillar Inc 4.80%
  3. Uber Technologies Inc 4.08%
  4. Union Pacific Corp 3.86%
  5. Honeywell International Inc 3.48%
  6. RTX Corp 3.33%
  7. Eaton Corp PLC 3.21%
  8. Boeing Co/The 2.85%
  9. United Parcel Service Inc 2.77%
  10. Deere Co 2.75%

Asset Allocation

Weighting Return Low Return High XLI % Rank
Stocks
99.87% 89.13% 100.29% 40.54%
Cash
0.15% 0.01% 13.55% 91.89%
Other
0.00% -0.02% 0.63% 18.92%
Preferred Stocks
0.00% 0.00% 9.44% 24.32%
Convertible Bonds
0.00% 0.00% 0.00% 13.51%
Bonds
0.00% 0.00% 0.00% 13.51%

Stock Sector Breakdown

Weighting Return Low Return High XLI % Rank
Industrials
97.10% 9.02% 99.28% 8.11%
Consumer Cyclical
1.55% 0.00% 60.78% 51.35%
Technology
1.36% 0.00% 38.28% 86.49%
Utilities
0.00% 0.00% 12.67% 32.43%
Real Estate
0.00% 0.00% 7.67% 27.03%
Healthcare
0.00% 0.00% 7.75% 35.14%
Financial Services
0.00% 0.00% 19.45% 35.14%
Energy
0.00% 0.00% 3.53% 40.54%
Communication Services
0.00% 0.00% 35.43% 43.24%
Consumer Defense
0.00% 0.00% 3.96% 29.73%
Basic Materials
0.00% 0.00% 16.73% 54.05%

Stock Geographic Breakdown

Weighting Return Low Return High XLI % Rank
US
99.87% 17.04% 100.29% 40.54%
Non US
0.00% 0.00% 72.09% 35.14%

XLI - Expenses

Operational Fees

XLI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.08% 2.39% 97.30%
Management Fee 0.03% 0.03% 0.85% 2.70%
12b-1 Fee 0.02% 0.00% 1.00% 50.00%
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 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% 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% 2.86%

XLI - Distributions

Dividend Yield Analysis

XLI Category Low Category High XLI % Rank
Dividend Yield 1.36% 0.00% 7.61% 29.73%

Dividend Distribution Analysis

XLI Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

XLI Category Low Category High XLI % Rank
Net Income Ratio 1.33% -1.16% 1.35% 5.41%

Capital Gain Distribution Analysis

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

Distributions History

View More +

XLI - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Jan 31, 2011

11.34

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

7.33

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

5.41

5.4%

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
0.42 24.18 8.82 3.5