XLI
Industrial Select Sector SPDR® ETF
S&P Industrial Select Sector TR USD
NAV as of
4 Week: 96.67 - 103.67
52 Week: 82.84 - 104.71
Latest Closing Price
98.68
Premium / Discount
0.02
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.48 | 1.11 | 0.43 |
| 1 Day | 1.16 | 0.00 | 0.00 |
| 1 Week | -0.80 | 3.97 | -0.20 |
| 1 Month | -1.98 | 5.32 | -0.37 |
| 3 Months | -0.39 | 8.67 | -0.05 |
| 6 Months | 12.53 | 14.64 | 0.86 |
| 1 Year | -3.94 | 21.54 | -0.18 |
| 2 Years | 2.29 | 26.60 | 0.09 |
| 3 Years | 91.98 | 40.62 | 2.26 |
| 5 Years | 29.26 | 53.77 | 0.54 |
| 10 Years | 138.93 | 62.17 | 2.23 |
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: 77
Number of Bond Holdings: 0
Number of Equity Holdings: 74
Total Market Value: 13,010,714,062
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Boeing Co | 7.7727 | 2,373,577 | 97,200 | 833,339,149 |
| 2 | Honeywell International Inc | 5.3641 | 3,195,022 | 130,788 | 575,103,960 |
| 3 | Union Pacific Corp | 5.1541 | 3,128,517 | 128,088 | 552,589,958 |
| 4 | United Technologies Corp | 4.9557 | 3,601,909 | 147,420 | 531,317,597 |
| 5 | 3M Co | 4.1657 | 2,553,564 | 104,544 | 446,618,344 |
| 6 | General Electric Co | 3.9507 | 38,752,754 | 1,586,412 | 423,567,601 |
| 7 | Lockheed Martin Corp | 3.8540 | 1,103,384 | 45,144 | 413,195,240 |
| 8 | United Parcel Service Inc Class B | 3.5582 | 3,101,004 | 126,900 | 381,485,512 |
| 9 | Caterpillar Inc | 3.4235 | 2,498,248 | 102,276 | 367,042,596 |
| 10 | Raytheon Co | 2.4723 | 1,236,657 | 50,652 | 265,065,061 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 69.86 |
| Medium | 29.56 |
| Small | 0.17 |
| 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*
19.3986
Price/Book*
4.1152
Price/Sales*
1.8495
Price/Cash Flow*
12.3444
Dividend Yield*
1.8229
Growth Measures
Long-Term Earnings
10.2615
Historical Earnings
10.1023
Sales Growth
6.0649
Cash-Flow Growth
3.6240
Book-Value Growth
5.1530
*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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(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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