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

Industrial Select Sector SPDR Fund

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XLI:US

54.1500 USD 0.0300 0.06%

As of 16:15:01 ET on 08/27/2014.

Snapshot for Industrial Select Sector SPDR Fund (XLI)

Open: 54.3000 High - Low: 54.3200 - 54.0400 Primary Exchange: NYSE Arca
Volume: 3,757,626 52-Week Range: 43.9300 - 55.8200 Beta vs IXITR: 0.9959

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  • XLI:US 54.1500
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  • 1Y
54.1800
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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 2014-08-26) 54.1663
Assets (M) (on 2014-08-26) 9,112.1770
Shares out (M) 168.23
Market Cap (M) 9,115.33
% Premium 0.03
Average 52-Week % Premium -0.0014
Fund Leveraged N

Dividends for XLI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2497
Dividend Yield (ttm) 1.76%

Performance for XLI

1-Month +0.73% 1-Year +22.57%
3-Month +1.64% 3-Year +23.09%
Year To Date +4.60% 5-Year +18.93%
Expense Ratio 0.16

Top Fund Holdings for XLI

Filing Date: 08/26/2014
Name Position Value % of Total
General Electric Co 35,288,376 917,850,712 10.090%
Union Pacific Corp 4,685,802 494,633,259 5.438%
United Technologies Corp 4,164,488 456,761,044 5.021%
3M Co 3,028,430 437,910,978 4.814%
Boeing Co/The 3,329,164 428,130,490 4.707%
Honeywell International Inc 3,925,697 374,943,320 4.122%
Caterpillar Inc 3,163,242 341,819,931 3.758%
United Parcel Service Inc 3,410,919 332,291,729 3.653%
Danaher Corp 3,210,372 248,258,067 2.729%
Lockheed Martin Corp 1,342,002 237,010,973 2.605%

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

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