Key stats
About SELECT SECTOR SPDR TRUST
Expense ratio
0.09%
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Inception date
Dec 16, 1998
XLI provides investors with broad US industrial exposure. The fund selects from the S&P 500, limiting its small- and mid-cap exposure and producing a more concentrated portfolio. Because smaller firms make up only a fraction of the industrial sector, the effects of the exclusion are mild. Included companies are those from the industry groups of industrial sector, such as capital goods, commercial & professional services, and transportation. Holdings are weighted by market cap, subject to a capping methodology that ensures no single security exceeds 25% at each quarterly rebalance.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Transportation
Stocks99.96%
Producer Manufacturing36.61%
Electronic Technology26.62%
Transportation17.35%
Technology Services7.16%
Industrial Services3.96%
Distribution Services2.15%
Consumer Services1.86%
Retail Trade1.62%
Finance1.12%
Commercial Services0.77%
Consumer Durables0.74%
Bonds, Cash & Other0.04%
Mutual fund0.03%
Cash0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history