XLI - Industrial Select Sector SPDR Holdings
XLI Tracks This Index: Industrial Select Sector Index
Description: The Industrial Select Sector Index includes companies from the following industries: industrial conglomerates; aerospace & defense; machinery; air freight & logistics; road & rail; commercial services & supplies; electrical equipment; construction & engineering; building products; airlines; and trading companies & distributors.
Data as of 2012-05-03 XLI Top Ten Holdings
- General Electric Co (GE): 10.98%
- United Technologies Corp (UTX): 5.53%
- United Parcel Service Inc (UPS) (UPS): 5.46%
- Caterpillar Inc (CAT): 5.08%
- 3M Co (MMM): 4.56%
- Boeing Co (BA): 4.28%
- Union Pacific Corp (UNP): 4.21%
- Honeywell International, Inc. (HON): 3.55%
- Cummins Inc (CMI): 2.93%
- Emerson Electric Co. (EMR): 2.92%
% Assets In Top 10: 49.5%
Total Holdings: 62
|
|
XLI Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
98.81% |
| International Stocks |
0.90% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.28% |
| Other |
0.00% |
|
|
XLI Sector Breakdown
| Sector |
Percentage |
| Industrials |
98.26% |
| Technology |
0.70% |
| Basic Materials |
0.38% |
| Consumer Cyclical |
0.37% |
| Communication Services |
0.00% |
| Utilities |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
| Consumer Defensive |
0.00% |
|
|
XLI Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
35.88% |
| Large |
47.93% |
| Medium |
14.85% |
| Small |
0.56% |
| Micro |
0.00% |
|
|
XLI Region Breakdown
| Region |
Percentage |
| U.S. |
98.81% |
| Europe |
0.90% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.72% |
| Emerging |
0.00% |
|
|
XLI Country Breakdown
| Country |
Percentage |
| United States |
98.81% |
| Ireland |
0.90% |
| Other |
0.29% |
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Explore XLI on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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