XLIState Street Industrial Select Sector SPDR ETF

Grow my money#21 of 2944 for Grow my money

Seeks to provide investment results that correspond to the price and yield performance of publicly traded equity securities of companies in the Industrial Select Sector Index.

State Street Investment Management · Since 1998 (27 years)

Annual Cost

0.08%

#260 out of 5,332 ETFs

Fund Size

$28.3B

#99 out of 5,332 ETFs

Dividend Yield

1.27%

Track Record

27 years

#56 out of 5,332 ETFs

Performance

1 Year

+33.6%

3 Years

+23.0%

5 Years

+13.0%

What's inside

Asset class

equity

Region

north america

Strategy

index tracking

Cap

large

Sector

industrials

Asset allocation

Stocks

99.9%

Cash

0.1%

Sector breakdown

Industrials

93.4%

Technology

6.3%

Consumer Cyclical

0.3%

Top holdings

Caterpillar IncCAT6.5%

GE AerospaceGE5.9%

RTX CorpRTX5.1%

GE Vernova IncGEV4.7%

Boeing CoBA3.1%

Uber Technologies IncUBER2.9%

Union Pacific CorpUNP2.8%

Honeywell International IncHON2.8%

Deere & CoDE2.8%

Eaton Corp PLCETN2.7%

Risk profile

Volatility (1Y)

15.4%

Moderate

Max drawdown

-42.3%

Worst peak-to-trough loss

Sharpe (3Y)

1.14

Excellent risk-adjusted returns

Sortino (3Y)

1.73

Good downside protection

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