Industrial Select Sector SPDR Fund
Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine; transportation infrastructure; machinery; road and rail; air freight and logistics; commercial services and supplies; etc. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$5.4B OVER THIS RANGE
Money keeps arriving — +$304M of net buying over the past month, about 0.9% of the fund's asset base, while the price has returned +15.2% so far this year. At 0.090% a year it is not the cheapest way in — IJH runs the same ground at 0.05%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | GEGENERAL ELECTRIC | 6.74% | $375.24 | +1.7% | ||
| 2 | CATCATERPILLAR | 8.48% | $840.85 | -4.7% | ||
| 3 | RTXRAYTHEON TECHNOLOGIES | 4.42% | $225.51 | +1.7% | ||
| 4 | GEVGE Vernova | 5.46% | $1004.92 | -6.8% | ||
| 5 | UNPUNION PACIFIC | 2.79% | $298.99 | -0.4% | ||
| 6 | BABOEING | 2.95% | $223.02 | -1.3% | ||
| 7 | ETNEATON CORP | 2.86% | $431.42 | -5.3% | ||
| 8 | UBERUBER | 2.54% | $74.69 | -0.2% | ||
| 9 | DEDEERE & | 2.75% | $591.22 | -1.5% | ||
| 10 | PHPARKER HANNIFIN | 2.13% | $1041.59 | -1.1% | ||
| 11 | LMTLOCKHEED MARTIN | 1.79% | $607.51 | +2.3% | ||
| 12 | HWMHOWMET AEROSPACE | 1.86% | $292.96 | +1.1% | ||
| 13 | ADPAUTOMATIC DATA PROCESSING | 1.55% | $269.49 | +1.3% | ||
| 14 | VRTVERTIV HOLDINGS | 2.22% | $272.45 | -6.9% | ||
| 15 | PWRQUANTA SERVICES | 1.87% | $696.64 | -3.5% |
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| 1 month | +1.4% |
| 3 months | +6.5% |
| 6 months | +4.4% |
| YTD | +15.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$38M |
| 1 month | +$304M |
| 3 months | +$2.2B |
| YTD | +$3.8B |
| 1 year | +$5.4B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.5% of the book; the top ten carry 41%. Spread across 83+ names, it behaves like roughly 36 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CAT CATERPILLAR | $26M | $33M |
| GEV GE Vernova | $25M | $26M |
| BA BOEING | $15M | $24M |
| VRT VERTIV HOLDINGS | $11M | $10M |
| UBER UBER | $7M | $9M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XLI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -4bp on fee · 4× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -5bp on fee · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -5bp on fee · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -5bp on fee · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -2bp on fee · 6× the assets · +$631M in over the month | Head-to-head |