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ETFs

Industrial Select Sector SPDR Fund

XLI
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Dec 16 1998
Expense Ratio
0.10%
Type
US Equities
Fund Owner
State Street (SPDR)
Volume (1m avg. daily)
$897,726,914
AUM
$14,696,145,906
Associated Index
S&P Industrials Select Sector Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

CAT
Caterpillar Inc.
4.64%
UNP
Union Pacific Corp.
4.25%
HON
Honeywell International Inc
4.20%
GE
General Electric Co.
4.03%
BA
Boeing Co.
3.73%
UPS
United Parcel Service, Inc. - Ordinary Shares - Class B
3.71%
RTX
RTX Corp
3.47%
DE
Deere & Co.
3.46%
ADP
Automatic Data Processing Inc.
3.29%
LMT
Lockheed Martin Corp.
3.09%
Invest with XLI

What is XLI?

The Industrial Select Sector SPDR Fund before expenses seeks to closely match the returns and characteristics of the Industrial Select Sector Index (ticker: IXI).

ETFs related toXLI

ETFs correlated to XLI include FIDU, VIS, RSPN

XLI
SSgA Active Trust - Industrial Select Sector SPDR
FIDU
Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VIS
Vanguard Group, Inc. - Vanguard Industrials ETF
RSPN
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
IYJ
BlackRock Institutional Trust Company N.A. - iShares U.S. Industrials ETF
PAVE
Global X Funds - Global X U.S. Infrastructure Development ETF
EXI
BlackRock Institutional Trust Company N.A. - iShares Global Industrials ETF
FXR
First Trust Exchange-Traded Fund III - First Trust Industrials/Producer Durables AlphaDEX Fund
VOE
Vanguard Group, Inc. - Vanguard Mid-Cap Value ETF
SCHV
Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TPLC
Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toXLI

#PTS

Pick the Trending Sector

Category

Grow Your Portfolio, Ride the Momentum

Risk Rating

Aggressive

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

Create your own algorithmic trading strategy with XLI using Composer

FAQ

XLI is a US Equities ETF. The Industrial Select Sector SPDR Fund before expenses seeks to closely match the returns and characteristics of the Industrial Select Sector Index (ticker: IXI).

XLI tracks the S&P Industrials Select Sector Index.

No, XLI is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, XLI is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on XLI is -0.0278%. This is the percent change in the value of XLI over the most recent 1-month period. The 3-month return on XLI is -0.0137%. This is the percent change in the value of XLI over the most recent 3-month period.

The standard deviation of XLI for the past year is 0.176%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to XLI include UXI, SIJ, and DUSL.

ETFs correlated to XLI include FIDU, VIS, and RSPN.

ETFs that are inversely correlated to XLI include DOG, SDOW, and DXD.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.