XLI Industrial Select Sector SPDR® ETF
S&P Industrial Select Sector TR USD

NAV as of 17-May-2022

95.0782

4 Week: 90.72 - 100.91

52 Week: 90.72 - 107.12

Latest Closing Price

91.54

Premium / Discount

-0.03

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 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.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
13,925,090,356
Launch Date:
15/12/1998
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
75
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Industrial Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.261.27-11.26
1 Day-0.900.000.00
1 Week-1.325.19-0.25
1 Month-10.537.79-1.35
3 Months-7.7510.92-0.71
6 Months-14.2014.21-1.00
1 Year-11.3316.92-0.67
2 Years44.9927.871.61
3 Years21.2545.980.46
5 Years37.1251.330.72
10 Years165.8960.512.74

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 14.856440.443410.4448-4.270619.926323.8455-13.099829.114810.996520.9573
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 82.000043.000024.000064.000040.000041.000046.000060.000072.000050.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.3842
16/06/201626/06/20160.3072
18/12/201429/12/20140.3156
18/09/201428/09/20140.2573
19/06/201429/06/20140.2497
20/03/201430/03/20140.2245
19/12/201330/12/20130.2586
19/09/201330/10/20130.2190
20/06/201330/06/20130.2159
14/03/201324/03/20130.1818

Portfolio Data

Total Number of Holdings: 75

Number of Bond Holdings: 0

Number of Equity Holdings: 72

Total Market Value: 13,925,090,356

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Boeing Co7.77272,373,57797,200833,339,149
2Honeywell International Inc5.36413,195,022130,788575,103,960
3Union Pacific Corp5.15413,128,517128,088552,589,958
4United Technologies Corp4.95573,601,909147,420531,317,597
53M Co4.16572,553,564104,544446,618,344
6General Electric Co3.950738,752,7541,586,412423,567,601
7Lockheed Martin Corp3.85401,103,38445,144413,195,240
8United Parcel Service Inc Class B3.55823,101,004126,900381,485,512
9Caterpillar Inc3.42352,498,248102,276367,042,596
10Raytheon Co2.47231,236,65750,652265,065,061

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large66.46
Medium33.18
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.5811

Price/Book*

3.6143

Price/Sales*

1.9110

Price/Cash Flow*

13.4628

Dividend Yield*

1.7231

Growth Measures

Long-Term Earnings

11.3051

Historical Earnings

19.1735

Sales Growth

-1.1484

Cash-Flow Growth

-1.4355

Book-Value Growth

7.1549

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.