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

Industrial Select Sector SPDR Fund

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XLI*:MM

684.1600 MXN 0.00000.00%

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

Snapshot for Industrial Select Sector SPDR Fund (XLI*)

Open: - High - Low: - Primary Exchange: Mexico
Volume: 30 52-Week Range: 621.5700 - 720.0000 Beta vs IXITR: -

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  • XLI*:MM 684.1600
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684.1600
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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 2014-10-17) 8,055.7960
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 2014-09-19) 0.2573
Dividend Yield (ttm) 1.90%

Performance for XLI*

1-Month -3.78% 1-Year +13.70%
3-Month -2.88% 3-Year +20.24%
Year To Date +0.98% 5-Year +16.37%
Expense Ratio 0.18

Top Fund Holdings for XLI*

Filing Date: 10/17/2014
Name Position Value % of Total
General Electric Co 32,794,037 813,947,998 10.121%
Union Pacific Corp 4,311,568 458,750,835 5.704%
3M Co 2,932,891 402,979,223 5.011%
United Technologies Corp 3,901,594 396,128,839 4.926%
Boeing Co/The 3,089,615 380,764,153 4.735%
Honeywell International Inc 3,644,353 328,210,431 4.081%
United Parcel Service Inc 3,161,216 307,459,868 3.823%
Caterpillar Inc 2,955,641 280,933,677 3.493%
Danaher Corp 3,022,079 226,021,288 2.810%
Lockheed Martin Corp 1,261,483 222,323,764 2.764%

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

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