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Industrial Select Sector SPDR Fund - XLI

Industrial Select Sector SPDR Fund - XLI

Profile

Data Providers

Quote

  • nav ($)
    76.35
  • nav change
    0.56 / 0.7%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    XLI

  • category

    Industrials Funds

  • management type

    Index

  • total assets

    $9.55B

Read description

Fund Scorecard

assets
$10B
Great
flows
$3B
Great
fees
0.13%
Lowest
turnover
6%
Below Average
performance
8.78%
Above Average
manager tenure
3.2
Below Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

Parametric Portfolio Associates Llc

Raymond James & Associates
New Amsterdam Partners Llc/ny
Quintium Advisors, Llc

Scotia Capital Inc.

Wunderlich Securities, Inc.

Family Capital Trust Co

Edmond De Rothschild Holding S.a.

Agf Investments Inc.
Lowe Fs, Llc
Boys Arnold & Co Inc
Glg Partners Lp

Ameriprise Financial Inc

Hanlon Investment Management, Inc.
Hanson Mcclain, Inc.
Murphy Capital Management Inc
Risk Paradigm Group, Llc
Partnervest Advisory Services Llc
Commonwealth Equity Services, Inc

Bangor Savings Bank

Cls Investments, Llc
Phasecapital Lp
Toth Financial Advisory Corp
Wharton Business Group, Llc
First Foundation Advisors
Main Management Llc

Bank Of The West

Kanawha Capital Management Llc
Hefren-Tillotson, Inc.
Cypress Capital Management Llc (Wy)

Edmond De Rothschild (Europe)

Migdal Insurance & Financial Holdings Ltd.

Cullen/frost Bankers, Inc.

Global X Management Co Llc
Kcm Investment Advisors Llc
Tradewinds Capital Management, Llc
Manchester Capital Management Llc

First National Bank Of Hutchinson

Optimum Investment Advisors
Condor Capital Management

Royal Bank Of Canada

Fiera Capital Corp

Marquette Asset Management Inc.
Madden Advisory Services, Inc.

Kcg Holdings, Inc.

Charter Trust Co

Univest Corp Of Pennsylvania
Capital Planning Advisors, Llc

Pinnacle Financial Partners Inc

Jefferies Group Llc

Stifel Financial Corp

Chicago Trust Co Na

Vollero Beach Capital Partners Llc
Veritable, L.p.
Brown Advisory Inc
Citadel Advisors Llc

American National Bank

Capital Investment Counsel, Inc
Blair William & Co/il
Westport Resources Management Inc
Cinque Partners Llc

Cibc World Markets Inc.

Orleans Capital Management Corp/la

Whittier Trust Co

Pacwest Financial Management Inc
Benjamin F. Edwards & Company, Inc.
Interval Partners, Lp

Guggenheim Capital Llc

Sei Investments Co
Ifc Holdings Incorporated/fl
Schroder Investment Management Group
Windsor Capital Management, Llc
Pittenger & Anderson Inc

Ausdal Financial Partners, Inc.

Dow Chemical Co /de/

Newfound Research Llc

Tortoise Investment Management, Llc
Baker Avenue Asset Management, Lp
Cwm, Llc
Amerivest Investment Management Llc
Ntv Asset Management Llc
Fmr Llc
Walleye Trading Llc
Wespac Advisors, Llc

Moisand Fitzgerald Tamayo, Llc

Bank Of Nova Scotia

Hochman Cole Investment Advisors, Inc.

Acropolis Investment Management, Llc

Sheaff Brock Investment Advisors, Llc

Regions Financial Corp

D. E. Shaw & Co., Inc.
Brookstone Capital Management
Blackrock Investment Management, Llc
First Allied Advisory Services, Inc.
Mathes Company, Inc.

Country Trust Bank

Cornerstone Capital Management Holdings Llc.

Haverford Trust Co

Weiss Multi-Strategy Advisers Llc
First Eagle Investment Management, Llc

Clal Insurance Enterprises Holdings Ltd

Coho Partners, Ltd.
Lpl Financial Llc

Harel Insurance Investments & Financial Services Ltd.

Meeder Asset Management Inc
Us Financial Advisors, Llc

Kalos Management, Inc.

Piershale Financial Group, Inc.
Global Endowment Management, Lp

Bnp Paribas Arbitrage, Sa

Massmutual Trust Co Fsb/adv

Ht Partners Llc
Putnam Investments Llc
Callan Capital, Llc

Evercore Wealth Management, Llc

Daniel Devine & Co

Compagnie Lombard, Odier Sca

Monroe Bank & Trust/mi

Zurich Insurance Group Ltd/fi

Goldman Sachs Group Inc
Northstar Investment Advisors Llc

Lockheed Martin Investment Management Co

Northstar Group, Inc.
Davidson & Garrard Inc

First Interstate Bank

Private Wealth Advisors, Inc.
Next Financial Group, Inc

General Electric Co

Balyasny Asset Management Llc
Apriem Advisors
Advisors Preferred, Llc
Janney Capital Management Llc

Mufg Americas Holdings Corp

Private Advisor Group, Llc
Signaturefd, Llc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Winslow, Evans & Crocker, Inc.
Great Lakes Advisors Llc

Bank Of America Corp /de/

Financial Advisory Group

Northwestern Mutual Wealth Management Co

Spinnaker Trust

Blackrock Inc.
Diligent Investors, Llc
Hugh Johnson Advisors Llc
Gierl Augustine Investment Management Inc
Spruce Private Investors, Llc

Manufacturers Life Insurance Company, The

Sandy Spring Bank

Inverness Investment Group, Llc

First United Bank Trust/

Metlife Securities, Inc
Capstone Asset Management Co

Bhf Kleinwort Benson Group S.a.

North Star Investment Management Corp.

Hl Financial Services Llc

Patten & Patten Inc/tn
E&g Advisors, Lp

Jones Financial Companies Lllp

Natixis

Colony Group Llc

Bank Of New York Mellon Corp

Howe & Rusling Inc
Fiduciary Financial Services Of The Southwest Inc /tx
Woodmont Investment Counsel Llc
Mv Capital Management, Inc.
Green Square Capital Llc

Fil Ltd

Moore Capital Management, Lp

Citizens Financial Group Inc/ri

Cetera Advisor Networks Llc
Investment Centers Of America Inc
Babson Capital Management Llc
Ferguson Wellman Capital Management, Inc
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.
Blue Bell Private Wealth Management, Llc

Peapack Gladstone Financial Corp

Hsbc Holdings Plc

Fiduciary Group Llc
Goelzer Investment Management, Inc.
Somerset Group Llc
Duncker Streett & Co Inc

Country Club Trust Company, N.a.

Cambridge Investment Research Advisors, Inc.

Sabal Trust Co

First Republic Investment Management, Inc.
Numeric Investors Llc
Smith, Salley & Associates
Archford Capital Strategies, Llc
Hightower Advisors, Llc
Alexandria Capital, Llc
Swan Wealth Advisors, Inc.
Denver Investment Advisors Llc
Contravisory Investment Management, Inc.
Patten Group, Inc.

Motco

Boltwood Capital Management
King Luther Capital Management Corp

Fifth Third Bancorp

Psagot Investment House Ltd.

Tiaa Cref Trust Co Fsb/mo

Parallax Volatility Advisers, Llc
Raymond James Financial Services Advisors, Inc.
Citigroup Inc
Sequent Asset Management, Llc
Investors Capital Advisory Services
Swarthmore Group Inc
Lynch & Associates/in
Wealthtrust Fairport, Llc

Shinko Asset Management Co., Ltd.

Fusion Investment Group, Llc

First National Trust Co

American International Group Inc

Reilly Financial Advisors, Llc
Geneva Advisors, Llc

Bank Hapoalim Bm

Sol Capital Management Co
Financial Partners Capital Management Llc
Winfield Associates, Inc.
First Investors Management Co Inc
Northern Trust Corp
Jnba Financial Advisors

Ladenburg Thalmann Financial Services Inc

Ridgeworth Capital Management Llc
Morgan Stanley
Hancock Holding Co
Plante Moran Financial Advisors, Llc

Ledyard National Bank

Nomura Holdings Inc

Sg Americas Securities, Llc

Connable Office Inc

Stillwater Investment Management, Llc
Ameritas Investment Partners, Inc.
Glassman Wealth Services
Summit Capital Management Llc
West Oak Capital, Llc
Carlton Hofferkamp & Jenks Wealth Management, Llc

Pnc Financial Services Group, Inc.

Trust Co Of Virginia /va

Carnick & Kubik, Llc
Clearbridge Investments, Llc

Adirondack Trust Co

Estate Counselors, Llc
Granite Investment Advisors, Inc.
Us Bancorp \de\
Puplava Financial Services, Inc.
Janney Montgomery Scott Llc
Wagner Bowman Management Corp
Chicago Partners Investment Group Llc
Feltz Wealth Plan Inc.
Schafer Cullen Capital Management Inc
Joel Isaacson & Co., Llc

Coconut Grove Bank

Ftb Advisors, Inc.
Oppenheimer & Co Inc
Pinnacle Associates Ltd

Oakworth Capital, Inc.

Rockland Trust Co

Legacy Private Trust Co.

Jfs Wealth Advisors, Llc
Pinnacle Advisory Group, Inc.
1832 Asset Management L.p.

Huntington National Bank

Valley National Advisers Inc

Keybank National Association/oh

Mirae Asset Global Investments Co., Ltd.

Nbt Bank N A /ny

Atlantic Trust Group, Llc

Parkside Financial Bank & Trust

Captrust Financial Advisors
Bowling Portfolio Management Llc
Assetmark, Inc
Wfg Advisors, Lp
Martin & Co Inc /tn/
Chilton Capital Management Llc
Parsons Capital Management Inc/ri
Edge Wealth Management Llc

Associated Banc-Corp

Alps Advisors Inc

Central Trust & Investment Co

New York Life Investment Management Llc
Advisory Services Network, Llc
Sigma Planning Corp
Btr Capital Management Inc
Bruderman Asset Management, Llc
Howard Capital Management
Donaldson Capital Management, Llc
Interocean Capital, Llc
Schmeidler A R & Co Inc
Hillswick Asset Management, Llc
Lucas Capital Management

Suntrust Banks Inc

Endurance Wealth Management, Inc.

M&t Bank Corp

Sun Life Financial Inc

Mai Capital Management
Butensky & Cohen Financial Security, Inc

Commerce Bank

Exchange Capital Management, Inc.
Neuberger Berman Group Llc

Bronfman E.l. Rothschild, L.p.

Stratos Wealth Partners, Ltd.
Cadinha & Co Llc
National Asset Management, Inc.

Signature Estate & Investment Advisors Llc

People's United Financial, Inc.

National Planning Corp
Integrated Wealth Management
Spot Trading L.l.c

Susquehanna International Group, Llp

Meristem, Llp
Transamerica Financial Advisors, Inc.
Millennium Management Llc
Paradigm Financial Advisors, Llc
Concert Wealth Management Inc.
Livingston Group Asset Management Co (Operating As Southport Capital Management)

Barclays Plc

United Asset Strategies, Inc.

Timber Hill Llc

Krilogy Financial Llc
Sonora Investment Management, Llc
Vantage Investment Advisors, Llc
St. Johns Investment Management Company, Llc
Confluence Investment Management Llc
Torch Wealth Management Llc

Credit Suisse Ag/

Wells Fargo & Company/mn
Sta Wealth Management, Llc
Cetera Advisors Llc

State Street Corp

Cape Ann Savings Bank

Bokf, Na

Simmons First Trust Co Na

Financial Counselors Inc

Point72 Asset Management, L.p.

Chartist Inc /ca/
Capital Investment Advisors, Llc
Carroll Financial Associates, Inc.
Baird Financial Group, Inc.

Commerzbank Aktiengesellschaft /fi

Lba Wealth Management, Llc
Gupta Wealth Management Llc
Vaughan David Investments Inc/il
Kings Point Capital Management

Ubs Group Ag

Wrapmanager Inc

Trust Department Mb Financial Bank N A

Synovus Financial Corp

Bb&t Corp

Ayalon Holdings Ltd.

Hrt Financial Llc

Ifp Advisors, Inc

Sanctuary Wealth Advisors, Llc
Bluecrest Capital Management Ltd

Old National Bancorp /in/

Welch Group, Llc
Davidson D A & Co

Arrow Financial Corp

Ep Wealth Advisors, Inc.
Bartlett & Co. Llc

Jane Street Group, Llc

Train Babcock Advisors Llc

Old Second National Bank Of Aurora

Arrowgrass Capital Partners (Us) Lp
Jpmorgan Chase & Co
Carnegie Capital Asset Management, Llc
Biltmore Wealth Management, Llc
First Personal Financial Services

Finemark National Bank & Trust

Bb&t Securities, Llc

Nf Trinity Capital (Hong Kong) Ltd

Nelson Roberts Investment Advisors, Llc
Kessler Investment Group, Llc

Bluefin Trading, Llc

Farmers & Merchants Investments Inc

Oliver Luxxe Assets Llc

American Independence Financial Services Llc

Cubist Systematic Strategies, Llc

Glenmede Trust Co Na
Argentus Capital Management, Llc
Prospera Financial Services Inc

Two Sigma Securities, Llc

Dubuque Bank & Trust Co

United Capital Financial Advisers, Llc
Creative Planning
Coyle Financial Counsel, Inc.
Dowling & Yahnke Llc

Analyst Ims Investment Management Services Ltd.

Banque Pictet & Cie Sa

Chemical Bank

Envestnet Asset Management Inc
Marshall Wace Llp
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $9.55B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $3.02B

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.13%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    6%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    8.78%

    There is no Performance data available to display at this time.
    Peer Group consists of 56 Industrials Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.60
    Sharpe Ratio ² 0.65
    R-Squared ³ 0.85
    Beta ³ 1.27
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Industrials Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Michael Feehily

      01-01-2010 - present
    • Karl Schneider

      01-01-2015 - present
    • Emiliano Rabinovich

      01-01-2017 - present