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Industrial Select Sector SPDR Fund

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XLI*:MM
Mexico
843.50
MXN
17.04
1.98%
As of 16:09:52 ET on 08/26/2015.
Open
843.50
Day Range
843.50 - 843.50
Volume
62
Previous Close
860.54
52Wk Range
671.00 - 894.89
1 Yr Return
21.53%
Open
843.50
Day Range
843.50 - 843.50
Volume
62
Previous Close
860.54
52Wk Range
671.00 - 894.89
1 Yr Return
21.53%
YTD Return
1.13%
NAV (on 12/04/2008)
302.3501
Total Assets (b USD) (on 09/02/2015)
6.164
Inception Date
12/22/1998
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.27776
Dividend Indicated Gross Yield
2.02%
Expense Ratio
0.18%
3 Mo Return
-1.88%
3 Yr Return
23.71%
5 Yr Return
20.60%
Top Fund Holdings
Name Position Value % of Fund
General Electric Co 25.63 m 612.09 m 10.05
3M Co 2.23 m 309.53 m 5.08
Boeing Co/The 2.31 m 294.10 m 4.83
Union Pacific Corp 3.27 m 273.00 m 4.48
Honeywell International Inc 2.83 m 271.90 m 4.46
United Technologies Corp 2.95 m 265.12 m 4.35
United Parcel Service Inc 2.43 m 231.09 m 3.79
Danaher Corp 2.38 m 201.47 m 3.31
Lockheed Martin Corp 973.77 k 192.44 m 3.16
Caterpillar Inc 2.21 m 165.66 m 2.72
Profile
Industrial Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of The Industrial Select Sector Index. The ETF holds large cap U.S. industrials stocks. Its investments are focused on industrial products, including electrical & construction equipment, waste management and machinery. The ETF weights the holdings by market capitalization.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257