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

Industrial Select Sector SPDR Fund

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XLI:US

54.3400 USD 0.0500 0.09%

As of 20:04:02 ET on 08/21/2014.

Snapshot for Industrial Select Sector SPDR Fund (XLI)

Open: 54.4500 High - Low: 54.5000 - 54.1900 Primary Exchange: NYSE Arca
Volume: 9,971,763 52-Week Range: 43.9300 - 55.8200 Beta vs IXITR: 0.9953

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  • XLI:US 54.3400
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54.3900
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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 2014-08-21) 54.3588
Assets (M) (on 2014-08-21) 9,087.4805
Shares out (M) 167.18
Market Cap (M) 9,084.34
% Premium -0.03
Average 52-Week % Premium -0.0018
Fund Leveraged N

Dividends for XLI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2497
Dividend Yield (ttm) 1.75%

Performance for XLI

1-Month +0.24% 1-Year +24.37%
3-Month +2.78% 3-Year +25.65%
Year To Date +4.91% 5-Year +18.93%
Expense Ratio 0.16

Top Fund Holdings for XLI

Filing Date: 08/20/2014
Name Position Value % of Total
General Electric Co 32,506,672 856,875,900 10.186%
Union Pacific Corp 4,316,392 455,681,503 5.417%
United Technologies Corp 3,836,153 420,864,346 5.003%
3M Co 2,789,665 403,385,559 4.795%
Boeing Co/The 3,066,549 390,525,015 4.642%
Honeywell International Inc 3,616,177 346,321,271 4.117%
Caterpillar Inc 2,913,877 313,824,553 3.731%
United Parcel Service Inc 3,141,944 310,424,067 3.690%
Danaher Corp 2,957,297 228,273,755 2.714%
Lockheed Martin Corp 1,236,267 216,729,968 2.576%

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

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