XLI

Fund Description
The Industrial Select Sector SPDR Fund before expenses seeks to closely match the returns and characteristics of the Industrial Select Sector Index (ticker: IXI).
Fund Profile
Fund Name Industrial Select Sector SPDR Fund
Fund Exchange Ticker XLI
Fund Sponsor State Street (SPDR)
Fund ISIN US81369Y7040
Net Expense Ratio 0.12 %
Fund Inception Date 16 December 1998
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Industrials Select Sector Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 October 2021
Asset Under Management 18264.58 Million (USD)
1 Month Total Return 2.95 %
Year To Date Return 17.38 %
1 Year Total Return 27.90 %
3 Year Annualized Total Return 13.09 %
NAV 102.971
Share Outstanding 177,376,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
HONEYWELL INTERNATIONAL INC HON EQUI 0.0491235400
UNION PACIFIC CORP UNP EQUI 0.0473332900
UNITED PARCEL SERVICE-CL B UPS EQUI 0.0454880100
RAYTHEON TECHNOLOGIES CORP RTX EQUI 0.0441942500
Boeing Company BA EQUI 0.0385497700
GENERAL ELECTRIC CO GE EQUI 0.0369621100
CATERPILLAR INC CAT EQUI 0.0351237400
3M Company MMM EQUI 0.0339375400
DEERE & CO DE EQUI 0.0304489400
LOCKHEED MARTIN CORP LMT EQUI 0.0290480900