XLI vs. IFRA ETF Comparison
Comparison of SPDR Select Sector Fund - Industrial (XLI) to iShares U.S. Infrastructure ETF (IFRA)
XLI
SPDR Select Sector Fund - Industrial
XLI 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.
Grade (RS Rating)
Last Trade
$142.65
Average Daily Volume
7,570,021
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
IFRA
iShares U.S. Infrastructure ETF
IFRA Description
The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.22
Average Daily Volume
310,420
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | XLI | IFRA |
|---|---|---|
| 30 Days | 4.35% | 8.33% |
| 60 Days | 6.74% | 9.82% |
| 90 Days | 10.70% | 13.63% |
| 12 Months | 36.54% | 39.72% |
XLI Overweight 70 Positions Relative to IFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 4.5% | |
| CAT | B | 4.37% | |
| RTX | C | 3.68% | |
| UBER | D | 3.5% | |
| HON | B | 3.5% | |
| ETN | A | 3.35% | |
| ADP | B | 2.87% | |
| LMT | D | 2.66% | |
| DE | A | 2.36% | |
| BA | F | 2.35% | |
| UPS | C | 2.26% | |
| TT | A | 2.16% | |
| GEV | B | 2.09% | |
| PH | A | 2.09% | |
| WM | A | 1.89% | |
| GD | F | 1.76% | |
| CTAS | B | 1.73% | |
| EMR | A | 1.72% | |
| ITW | B | 1.7% | |
| MMM | D | 1.69% | |
| TDG | D | 1.66% | |
| NOC | D | 1.6% | |
| FDX | B | 1.53% | |
| CARR | D | 1.47% | |
| PCAR | B | 1.4% | |
| JCI | C | 1.32% | |
| GWW | B | 1.22% | |
| CPRT | A | 1.17% | |
| CMI | A | 1.16% | |
| FAST | B | 1.1% | |
| LHX | C | 1.1% | |
| PAYX | C | 1.09% | |
| HWM | A | 1.08% | |
| AME | A | 1.04% | |
| AXON | A | 1.01% | |
| RSG | A | 1.0% | |
| ODFL | B | 0.98% | |
| IR | B | 0.97% | |
| DAL | C | 0.97% | |
| VRSK | A | 0.95% | |
| OTIS | C | 0.93% | |
| WAB | B | 0.8% | |
| EFX | F | 0.76% | |
| ROK | B | 0.76% | |
| UAL | A | 0.7% | |
| XYL | D | 0.69% | |
| DOV | A | 0.65% | |
| FTV | C | 0.62% | |
| BR | A | 0.62% | |
| VLTO | D | 0.59% | |
| HUBB | B | 0.55% | |
| LDOS | C | 0.53% | |
| LUV | C | 0.45% | |
| SNA | A | 0.44% | |
| PNR | A | 0.41% | |
| EXPD | D | 0.4% | |
| MAS | D | 0.4% | |
| IEX | B | 0.4% | |
| TXT | D | 0.38% | |
| JBHT | C | 0.35% | |
| NDSN | B | 0.33% | |
| ROL | B | 0.33% | |
| CHRW | C | 0.31% | |
| SWK | D | 0.31% | |
| ALLE | D | 0.29% | |
| DAY | B | 0.28% | |
| GNRC | B | 0.26% | |
| PAYC | B | 0.25% | |
| AOS | F | 0.2% | |
| HII | D | 0.18% |
XLI Underweight 143 Positions Relative to IFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -1.23% | |
| USLM | A | -0.91% | |
| DTM | B | -0.87% | |
| CENX | B | -0.86% | |
| KNTK | B | -0.85% | |
| CEG | D | -0.85% | |
| MYRG | B | -0.84% | |
| STRL | B | -0.83% | |
| KMI | A | -0.83% | |
| AGX | B | -0.82% | |
| WMB | A | -0.82% | |
| MGEE | C | -0.8% | |
| PRIM | A | -0.8% | |
| NRG | B | -0.79% | |
| ETR | B | -0.79% | |
| OKE | A | -0.78% | |
| ROAD | A | -0.77% | |
| IDA | A | -0.74% | |
| TXNM | A | -0.73% | |
| ENLC | A | -0.72% | |
| XEL | A | -0.72% | |
| FIX | A | -0.72% | |
| CNP | B | -0.72% | |
| LMB | A | -0.72% | |
| SRE | A | -0.72% | |
| ATO | A | -0.72% | |
| AEE | A | -0.71% | |
| OGS | A | -0.71% | |
| CMP | C | -0.71% | |
| NI | A | -0.71% | |
| GBX | A | -0.71% | |
| PEG | A | -0.71% | |
| MSEX | B | -0.7% | |
| CPK | A | -0.7% | |
| EME | C | -0.7% | |
| MTZ | B | -0.7% | |
| PCG | A | -0.69% | |
| BKH | A | -0.69% | |
| EVRG | A | -0.69% | |
| OGE | B | -0.69% | |
| AM | A | -0.69% | |
| AWR | B | -0.68% | |
| HEES | B | -0.68% | |
| MLI | C | -0.68% | |
| MTRX | B | -0.68% | |
| PNW | B | -0.68% | |
| PPL | B | -0.68% | |
| NWN | A | -0.68% | |
| LXFR | C | -0.68% | |
| LNT | A | -0.67% | |
| ALE | A | -0.67% | |
| GLDD | B | -0.67% | |
| RYI | C | -0.67% | |
| SUM | B | -0.67% | |
| WEC | A | -0.67% | |
| SR | A | -0.66% | |
| APOG | B | -0.66% | |
| AGR | B | -0.66% | |
| UTL | B | -0.66% | |
| NWE | B | -0.66% | |
| GVA | A | -0.66% | |
| D | C | -0.65% | |
| BXC | B | -0.65% | |
| WTRG | B | -0.65% | |
| CMS | C | -0.65% | |
| EXC | C | -0.65% | |
| DTE | C | -0.64% | |
| SO | D | -0.64% | |
| NWPX | A | -0.64% | |
| CRS | A | -0.64% | |
| AWI | A | -0.63% | |
| POR | C | -0.63% | |
| EXP | A | -0.63% | |
| KNF | A | -0.63% | |
| TPC | C | -0.63% | |
| VMI | B | -0.63% | |
| NGVT | B | -0.63% | |
| AVA | A | -0.63% | |
| STLD | B | -0.62% | |
| OC | A | -0.62% | |
| NEE | D | -0.62% | |
| EIX | B | -0.62% | |
| DUK | C | -0.62% | |
| FE | C | -0.61% | |
| CWT | D | -0.61% | |
| ECVT | C | -0.61% | |
| ASTE | B | -0.61% | |
| ARTNA | D | -0.61% | |
| YORW | D | -0.61% | |
| TRN | C | -0.6% | |
| ES | D | -0.6% | |
| SJW | D | -0.6% | |
| AWK | D | -0.6% | |
| AEP | D | -0.6% | |
| VMC | B | -0.6% | |
| LPX | B | -0.6% | |
| ED | D | -0.6% | |
| CMC | B | -0.59% | |
| KALU | C | -0.59% | |
| LXU | B | -0.59% | |
| HE | C | -0.59% | |
| X | C | -0.58% | |
| MLM | B | -0.58% | |
| TREX | C | -0.57% | |
| OSK | B | -0.57% | |
| FLR | B | -0.57% | |
| CSL | C | -0.56% | |
| BCC | B | -0.56% | |
| RS | B | -0.56% | |
| AZEK | A | -0.56% | |
| ACM | A | -0.56% | |
| ASIX | A | -0.55% | |
| APG | B | -0.55% | |
| SWX | B | -0.55% | |
| ROCK | C | -0.54% | |
| NFE | D | -0.54% | |
| SSD | D | -0.53% | |
| BWMN | C | -0.53% | |
| HWKN | B | -0.53% | |
| XPEL | C | -0.53% | |
| ZEUS | C | -0.52% | |
| POOL | C | -0.52% | |
| NUE | C | -0.52% | |
| TEX | D | -0.52% | |
| KOP | C | -0.51% | |
| EMN | D | -0.51% | |
| AESI | B | -0.5% | |
| CLF | F | -0.5% | |
| OLN | D | -0.5% | |
| BLD | D | -0.5% | |
| NVEE | F | -0.5% | |
| HAYN | C | -0.5% | |
| MTUS | C | -0.49% | |
| IIIN | C | -0.48% | |
| ATI | D | -0.48% | |
| WOR | F | -0.47% | |
| WMS | D | -0.46% | |
| WLK | D | -0.46% | |
| LYB | F | -0.44% | |
| MDU | D | -0.36% | |
| MATV | D | -0.33% | |
| NVRI | F | -0.33% | |
| TTEK | F | -0.09% |
XLI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Railroads
Airlines
Engineering & Construction
Software - Application
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Waste Management
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Information Technology Services
Pollution & Treatment Controls
IFRA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Engineering & Construction
Building Materials
Utilities - Diversified
Utilities - Regulated Gas
Metal Fabrication
Steel
Utilities - Regulated Water
Specialty Chemicals
Oil & Gas Midstream
Railroads
Chemicals
Industrial Metals & Minerals
Aluminum
Farm & Construction Equipment
Oil & Gas Equipment & Services
Rental & Leasing Services
Utilities - Independent Power Producers
Auto Parts
Building Products & Equipment
Compare ETFs
