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

Industrial Select Sector SPDR Fund

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XLI*:MM

698.2500 MXN 0.00000.00%

As of 16:09:12 ET on 07/10/2014.

Snapshot for Industrial Select Sector SPDR Fund (XLI*)

Open: - High - Low: - Primary Exchange: Mexico
Volume: 56,000 52-Week Range: 557.1400 - 720.0000 Beta vs IXITR: -

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  • XLI*:MM 698.2500
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698.2500
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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 2014-07-10) 9,941.7560
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) 1.77%

Performance for XLI*

1-Month -1.40% 1-Year +26.62%
3-Month +2.94% 3-Year +19.78%
Year To Date +2.57% 5-Year +23.86%
Expense Ratio 0.18

Top Fund Holdings for XLI*

Filing Date: 07/10/2014
Name Position Value % of Total
General Electric Co 38,746,796 1,015,166,055 10.223%
United Technologies Corp 4,575,675 519,384,869 5.230%
Union Pacific Corp 5,140,504 512,045,603 5.156%
3M Co 3,328,463 478,932,541 4.823%
Boeing Co/The 3,659,167 463,945,784 4.672%
Honeywell International Inc 4,314,641 406,784,353 4.096%
United Parcel Service Inc 3,744,173 382,242,622 3.849%
Caterpillar Inc 3,476,595 380,200,429 3.829%
Danaher Corp 3,528,387 275,214,186 2.771%
Emerson Electric Co 3,880,466 260,767,315 2.626%

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

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