Description: The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.
Home Page: us.spdrs.com/en/product/fund.seam?ticker=XLI
XLI Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Industrials
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.76 | 0.00 | 99.76 |
| Cash | 0.24 | 0.00 | 0.24 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 96.32 | 92.23 |
| Technology | 1.32 | 3.23 |
| Consumer Cyclicals | 1.24 | 1.64 |
| Real Estate | 1.11 | 0.16 |
| Healthcare | 0.00 | 0.15 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 97.63 |
| Japan | 0.00 | 0.29 |
| Australasia | 0.00 | 0.25 |
| Asia Emerging | 0.00 | 0.37 |
| Latin America | 0.00 | 0.11 |
| Asia Developed | 0.00 | 0.19 |
| United Kingdom | 0.00 | 0.22 |
| Europe Developed | 0.00 | 0.81 |
| Africa/Middle East | 0.00 | 0.13 |