XLI

Industrials Select Sector SPDR

Select Sector SPDR® holding S&P 500 stocks in the Industrials sector. Component industries include Capital Goods; Commercial Services & Supplies; and Transportation firms. The fund seeks investment results that, before expenses, generally correspond to the price and yield performance of the benchmark index. For product information and a prospectus visit www.sectorspdr.com.


6.4%

ALTAR Score™
Trend in ALTAR Score™
Percentile: 58th

NEUTRAL

Recommendation
 
Fund Basics
Fund sponsorState Street Global Advisors
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateDec 22, 1998
Assets (mns)$10,001
Expense ratio13 bp
CurrencyUSD
Constituent Breakdown
No. of constituents70
Herfindahl-Hirschman Index 299
Wgt avg mkt cap (mns)$71,033
Large cap (>$10bn)93.8%
Mid cap ($2-10bn)6.2%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionCommittee
WeightingMarket Cap
Smart-betaNo
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
BOEING CO 8.1 %
HONEYWELL INTERNATIONAL INC 5.6 %
UNION PACIFIC CORP 5.4 %
UNITED TECHNOLOGIES CORP 4.5 %
3M CO 4.3 %
GENERAL ELECTRIC CO 4.0 %
LOCKHEED MARTIN CORP 3.8 %
CATERPILLAR INC 3.3 %
UNITED PARCEL SERVICE-CL B 3.2 %
CSX CORP 2.7 %
Sector Breakdown
Country Exposure
UNITED STATES 95.1 %
IRELAND 3.3 %
BRITAIN 1.2 %
Historical Performance


Standardized Annual Returns (as of 05/31/2019)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
12.5% -1.2% 5.4% 11.1% 8.1% 14.7% 7.4%
Market Correlations
versus...BetaR-squared
S&P 5001.2784%
MSCI EAFE1.0449%
MSCI Emg Mkts0.7135%
Liquidity Measures
Avg. volume (000)13,478
Turnover10.1%
Avg. Bid/Ask (% of price)0.01%
ADV of underlying (mns)$16,439
Technical Indicators
Recent close$75.15
30d moving avg.$74.84
Annualized volatility16.2%
Relative strength (RSI)41
Short interest (ETF)24.8%
Short interest (underlying)3.0%
Distributions
Total Cost of Ownership Detail
  XLI Difference
Fund expenses -- --
Bid/Ask spread -- --
Round-trip commission -- -- --
Total Cost of Ownership -- -- --

Total Cost of Ownership over Time


Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Alternative ETFs
Ticker Fund Name Overlap
vs. XLI
Expenses
vs. XLI
ALTAR Score™
vs. XLI
FIDU Fidelity Industrials 76.7% -5 bp -0.1%
VIS Vanguard Industrials ETF 76.2% -3 bp +0.2%
RGI Invesco S&P Equal Weight Industrials 62.0% +27 bp +0.3%
JHMI John Hancock Multifactor Industrials 59.3% +27 bp +0.5%
IYJ iShares DJ US Industrials 59.2% +30 bp -0.8%
EXI iShares Global Industrials 52.1% +34 bp +0.1%
PPA Invesco Aero & Defense 30.9% +47 bp -1.2%
BIBL Inspire 100 29.2% +22 bp -0.7%
FXR First Trust Industrials/Producer Durables 27.8% +49 bp +0.8%
ITA iShares U.S. Aerospace & Defense 27.5% +30 bp -0.6%
XKFF SPDR Kensho Final Frontiers 22.2% +32 bp -0.5%
MAGA Point Bridge GOP Stock Tracker 21.8% +59 bp +0.0%
IYT iShares Transportation Average 21.5% +30 bp +2.5%
XAR SPDR S&P Aerospace & Defense 21.3% +22 bp -1.2%
DSTL Distillate US Fundamental Stability & Value 21.0% +26 bp +0.1%
XLTY Cushing Transportation & MLP 20.7% +52 bp +0.6%
VIG Vanguard Dividend Appreciation 20.5% -7 bp -0.8%
IFLY ETFMG Drone Economy Strategy 19.8% +62 bp -4.4%
FTXR First Trust Nasdaq Transportation 19.2% +47 bp +5.3%
DIA SPDR Dow Jones Industrial Average 19.1% +4 bp -0.2%

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Results & Estimates
  2014 2015 2016 2017 2018 2019E 2020E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only

Valuation Metrics
  2018 2019E 2020E
Price-to-sales --x --x --x
Price-to-earnings --x --x --x
Price-to-cash flow --x --x --x
Price-to-growth --x --x --x
Price-to-book value --x --x --x
Yield --% --% --%

Some content on this tab for Individual & Professional subscribers only

ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

XLI

6.4%

Cat. Avg

5.9%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™6.4%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 681 funds in the US Equities category, with an average ALTAR Score™ of 5.9% and a standard deviation of 2.3%. XLI's ALTAR Score™ is approximately 0.2 standard deviations above the category average. This places XLI in the 58th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Breakdown
Composite
XLI
Peer Average
SELL
U/W
HOLD
O/W
BUY



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Today's Trading

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Where to Trade XLI
Commission
on XLI1
# of Commission
-free ETFs2
 
$0.00 2,326
$0.00 2,102
$1.00 54
$4.95 500
$4.95 357
$4.95 114
$6.95 308
$6.95 291
Notes: 1. Commission of $0.00 indicates the fund is on the firm's recently published "Commission Free" list. Non-zero commissions represent each firm's standard commission rate based on our periodic review of firms' websites. Your commission may vary depending on account type and other factors. "Commission Free" ETF trades may be subject to additional requirements including minimum holding periods. 2. Not a complete list. Subject to change.
Portfolio composition files licensed from DTCC. Fundamental data for individual fund constituents sourced from FactSet Research Systems.