• Fund Type: ETF
  • Objective: Industrials
  • Asset Class: Equity
  • Geographic Focus: U.S.

Industrial Select Sector SPDR Fund

+ Add to Watchlist

XLI*:MM

703.6000 MXN 2.0000 0.29%

As of 16:09:22 ET on 07/21/2014.

Snapshot for Industrial Select Sector SPDR Fund (XLI*)

Open: 702.0000 High - Low: 703.6000 - 702.0000 Primary Exchange: Mexico
Volume: 807 52-Week Range: 568.0000 - 720.0000 Beta vs IXITR: -

ETF Chart for XLI*

No chart data available.
  • XLI*:MM 702.0000
  • 1D
  • 1M
  • 1Y
701.6000
Interactive XLI* Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XLI*

Industrial Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of The Industrial Select Sector Index. The Index includes companies involved in industrial products, including electrical & construction equipment, waste management and machinery.

Inception Date: 1998-12-22 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for XLI*

NAV (on 2008-12-04) 302.3501
Assets (M) (on 2014-07-21) 9,771.9750
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XLI*

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2497
Dividend Yield (ttm) 1.76%

Performance for XLI*

1-Month -2.28% 1-Year +27.55%
3-Month +2.96% 3-Year +20.51%
Year To Date +3.36% 5-Year +24.05%
Expense Ratio 0.18

Top Fund Holdings for XLI*

Filing Date: 07/21/2014
Name Position Value % of Total
General Electric Co 37,802,156 982,100,013 10.063%
Union Pacific Corp 5,015,044 509,729,072 5.223%
United Technologies Corp 4,464,165 504,361,362 5.168%
3M Co 3,247,373 468,595,924 4.802%
Boeing Co/The 3,569,977 458,028,049 4.693%
Honeywell International Inc 4,209,521 409,754,774 4.199%
United Parcel Service Inc 3,652,832 380,113,698 3.895%
Caterpillar Inc 3,391,905 373,889,688 3.831%
Danaher Corp 3,442,437 258,699,141 2.651%
Emerson Electric Co 3,785,966 255,022,670 2.613%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil