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Industrial Select Sector SPDR Fund

XLI*:MM
Mexico
963.00
MXN
17.36
1.77%
As of 4:08 PM EDT 4/29/2016
Open
962.50
Day Range
962.50 - 963.00
Volume
487
Previous Close
980.36
52Wk Range
828.50 - 1,000.00
1 Yr Return
14.57%
Open
962.50
Day Range
962.50 - 963.00
Volume
487
Previous Close
980.36
52Wk Range
828.50 - 1,000.00
1 Yr Return
14.57%
YTD Return
6.18%
NAV (on 12/04/2008)
302.3501
Total Assets (b USD) (on 04/29/2016)
6.962
Inception Date
12/22/1998
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 03/18/2016)
0.282816
Dividend Indicated Gross Yield
2.04%
Expense Ratio
0.18%
3 Mo Return
6.18%
3 Yr Return
26.77%
5 Yr Return
19.25%

Top Fund Holdings

Name Position Value % of Fund
26.03 m 804.32 m 11.20
2.34 m 390.42 m 5.44
3.06 m 350.47 m 4.88
2.45 m 330.33 m 4.60
3.04 m 317.31 m 4.42
3.47 m 307.57 m 4.28
2.65 m 277.96 m 3.87
1.05 m 244.01 m 3.40
2.53 m 243.67 m 3.39
2.34 m 181.89 m 2.53
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