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Industry Products

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

Industrial Select Sector SPDR Fund

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XLI*:MM

819.5500 MXN 0.4500 0.05%

As of 16:08:56 ET on 01/30/2015.

Snapshot for Industrial Select Sector SPDR Fund (XLI*)

Open: 829.0000 High - Low: 829.0000 - 819.5500 Primary Exchange: Mexico
Volume: 55,049 52-Week Range: 649.2200 - 848.3200 Beta vs IXITR: 0.7041

ETF Chart for XLI*

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  • XLI*:MM 819.5500
  • 1D
  • 1M
  • 1Y
820.0000
Interactive XLI* Chart

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Fund Profile & Information for XLI*

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.

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

Fundamentals for XLI*

NAV (on 2008-12-04) 302.3501
Assets (M) (on 2015-01-30) 8,195.9480
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 2014-12-19) 0.3156
Dividend Yield (ttm) 1.74%

Performance for XLI*

1-Month -2.67% 1-Year +24.88%
3-Month +10.98% 3-Year +22.54%
Year To Date -2.67% 5-Year +20.42%
Expense Ratio 0.18

Top Fund Holdings for XLI*

Filing Date: 01/29/2015
Name Position Value % of Total
General Electric Co 31,635,435 761,781,275 9.161%
Union Pacific Corp 4,117,240 494,439,352 5.946%
3M Co 2,795,993 464,498,317 5.586%
United Technologies Corp 3,747,755 436,426,070 5.248%
Boeing Co/The 2,946,217 435,391,948 5.236%
Honeywell International Inc 3,513,932 351,990,568 4.233%
United Parcel Service Inc 3,019,510 303,219,194 3.646%
Danaher Corp 2,921,217 245,177,743 2.948%
Lockheed Martin Corp 1,210,514 233,023,945 2.802%
Caterpillar Inc 2,747,165 219,773,200 2.643%

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

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