XLI
Industrial Select Sector SPDR® ETF
NAV as of
4 Week: 99.69 - 106.97
52 Week: 84.74 - 110.75
Latest Closing Price
99.69
Premium / Discount
0.04
Expense Ratio
0.1%
Investment Objective
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Industrial Select Sector 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 index includes companies that have been identified as Industrial companies by the Global Industry Classification Standard, including securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine transportation. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.51 | 0.95 | 1.59 |
| 1 Day | -0.70 | 0.00 | 0.00 |
| 1 Week | -1.04 | 1.67 | -0.62 |
| 1 Month | -8.37 | 3.24 | -2.59 |
| 3 Months | -7.13 | 5.62 | -1.27 |
| 6 Months | -1.65 | 9.72 | -0.17 |
| 1 Year | 16.82 | 17.00 | 0.99 |
| 2 Years | 0.51 | 26.47 | 0.02 |
| 3 Years | 28.45 | 31.50 | 0.90 |
| 5 Years | 25.24 | 53.61 | 0.47 |
| 10 Years | 116.86 | 62.08 | 1.88 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 40.4434 | 10.4448 | -4.2706 | 19.9263 | 23.8455 | -13.0998 | 29.1148 | 10.9965 | 20.9573 | -5.5483 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 43.0000 | 24.0000 | 64.0000 | 40.0000 | 41.0000 | 46.0000 | 60.0000 | 72.0000 | 50.0000 | 22.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 26/12/2016 | 0.3842 |
| 16/06/2016 | 26/06/2016 | 0.3072 |
| 18/12/2014 | 29/12/2014 | 0.3156 |
| 18/09/2014 | 28/09/2014 | 0.2573 |
| 19/06/2014 | 29/06/2014 | 0.2497 |
| 20/03/2014 | 30/03/2014 | 0.2245 |
| 19/12/2013 | 30/12/2013 | 0.2586 |
| 19/09/2013 | 30/10/2013 | 0.2190 |
| 20/06/2013 | 30/06/2013 | 0.2159 |
| 14/03/2013 | 24/03/2013 | 0.1818 |
Portfolio Data
Total Number of Holdings: 78
Number of Bond Holdings: 0
Number of Equity Holdings: 75
Total Market Value: 14,289,403,205
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Raytheon Technologies Corp Common Stock Usd1.0 | 4.7105 | 6,295,762 | -54,142 | 592,368,247 |
| 2 | Honeywell International Inc | 4.4263 | 2,871,295 | -24,706 | 556,629,249 |
| 3 | United Parcel Service Inc Class B | 4.1858 | 3,136,377 | -26,972 | 526,378,152 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 68.92 |
| Medium | 30.52 |
| Small | 0.38 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.8175
Price/Book*
3.9480
Price/Sales*
1.7727
Price/Cash Flow*
11.8656
Dividend Yield*
1.9170
Growth Measures
Long-Term Earnings
10.6386
Historical Earnings
10.7498
Sales Growth
6.0494
Cash-Flow Growth
3.5602
Book-Value Growth
5.1804
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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