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 19 March 2019
Asset Under Management 10279.87 Million (USD)
1 Month Total Return -1.08 %
Year To Date Return 16.24 %
1 Year Total Return -0.76 %
3 Year Annualized Total Return 13.60 %
NAV 74.3969
Share Outstanding 138,176,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Boeing Company BA EQUI 0.0884574200
3M Company MMM EQUI 0.0542360400
UNION PACIFIC CORP UNP EQUI 0.0523388000
HONEYWELL INTERNATIONAL INC HON EQUI 0.0516483100
UNITED TECHNOLOGIES CORP UTX EQUI 0.0462420400
GENERAL ELECTRIC CO GE EQUI 0.0400042600
CATERPILLAR INC CAT EQUI 0.0347625600
UNITED PARCEL SERVICE-CL B UPS EQUI 0.0346380100
LOCKHEED MARTIN CORP LMT EQUI 0.0328686500
CSX Corporation CSX EQUI 0.0254328300