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Industrial Select Sector SPDR Fund

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XLI:US
NYSE Arca
49.92
USD
0.30
0.60%
As of 8:04 PM EST on 2/9/2016.
Open
49.04
Day Range
49.04 - 50.26
Volume
15,369,951
Previous Close
49.62
52Wk Range
46.82 - 58.23
1 Yr Return
-9.53%
Open
49.04
Day Range
49.04 - 50.26
Volume
15,369,951
Previous Close
49.62
52Wk Range
46.82 - 58.23
1 Yr Return
-9.03%
YTD Return
-5.83%
NAV (on 02/09/2016)
49.8858
Total Assets (b USD) (on 02/09/2016)
5.666
Inception Date
12/22/1998
Premium/Discount
0.07%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 12/18/2015)
0.318739
Dividend Indicated Gross Yield
2.55%
Expense Ratio
0.14%
3 Mo Return
-7.74%
3 Yr Return
9.26%
5 Yr Return
8.18%
Top Fund Holdings
Name Position Value % of Fund
General Electric Co 23.11 m 651.08 m 11.60
3M Co 2.09 m 321.37 m 5.73
Honeywell International Inc 2.69 m 273.04 m 4.87
Boeing Co/The 2.18 m 259.91 m 4.63
United Technologies Corp 2.83 m 245.98 m 4.38
Union Pacific Corp 3.07 m 233.77 m 4.17
United Parcel Service Inc 2.34 m 228.09 m 4.07
Lockheed Martin Corp 925.93 k 198.64 m 3.54
Danaher Corp 2.21 m 186.33 m 3.32
General Dynamics Corp 1.07 m 141.46 m 2.52
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