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Industrial Select Sector SPDR Fund (XLI)
NYSEArca - NYSEArca Delayed Price. Currency in USD
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Industrial Select Sector SPDR Fund
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryIndustrials
Fund FamilySPDR State Street Global Advisors
Net Assets20.11B
YTD Daily Total Return17.16%
Yield1.29%
Legal TypeExchange Traded Fund
Fund Operations
AttributesXLICategory Average
Annual Report Expense Ratio (net)0.12%0.46%
Holdings Turnover3.00%2,733.00%
Total Net Assets58,907.2858,907.28
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