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 0.13 %
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 21 June 2019
Asset Under Management 10188.92 Million (USD)
1 Month Total Return 3.37 %
Year To Date Return 20.88 %
1 Year Total Return 7.43 %
3 Year Annualized Total Return 13.32 %
NAV 77.086
Share Outstanding 132,176,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Boeing Company BA EQUI 0.0851888600
HONEYWELL INTERNATIONAL INC HON EQUI 0.0555420700
UNION PACIFIC CORP UNP EQUI 0.0523369400
UNITED TECHNOLOGIES CORP UTX EQUI 0.0457256100
3M Company MMM EQUI 0.0437524400
GENERAL ELECTRIC CO GE EQUI 0.0400168800
LOCKHEED MARTIN CORP LMT EQUI 0.0386789400
CATERPILLAR INC CAT EQUI 0.0335251200
UNITED PARCEL SERVICE-CL B UPS EQUI 0.0312044600
CSX Corporation CSX EQUI 0.0264789000