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

Industrial Select Sector SPDR Fund

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XLI:US

53.1900 USD 0.2600 0.49%

As of 13:26:12 ET on 04/23/2014.

Snapshot for Industrial Select Sector SPDR Fund (XLI)

Open: 52.9500 High - Low: 53.2400 - 52.9100 Primary Exchange: NYSE Arca
Volume: 3,866,336 52-Week Range: 40.3300 - 53.4880 Beta vs IXITR: 0.9946

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  • XLI:US 53.1900
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52.9300
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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 2014-04-22) 52.9117
Assets (M) (on 2014-04-22) 9,424.9470
Shares out (M) 178.13
Market Cap (M) 9,470.07
% Premium 0.03
Average 52-Week % Premium -0.0021
Fund Leveraged N

Dividends for XLI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.2245
Dividend Yield (ttm) 1.73%

Performance for XLI

1-Month +2.48% 1-Year +33.46%
3-Month +2.17% 3-Year +14.42%
Year To Date +1.72% 5-Year +22.86%
Expense Ratio 0.17

Top Fund Holdings for XLI

Filing Date: 04/22/2014
Name Position Value % of Total
General Electric Co 37,146,264 987,347,724 10.490%
United Technologies Corp 4,374,130 521,352,555 5.539%
Union Pacific Corp 2,476,471 475,606,256 5.053%
Boeing Co/The 3,571,800 455,583,090 4.840%
3M Co 3,228,024 448,340,253 4.763%
Honeywell International Inc 4,136,725 386,121,912 4.102%
United Parcel Service Inc 3,617,843 358,166,457 3.805%
Caterpillar Inc 3,401,250 352,675,613 3.747%
Emerson Electric Co 3,722,072 255,706,346 2.717%
Danaher Corp 3,373,260 248,103,273 2.636%

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

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