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

Industrial Select Sector SPDR Fund

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XLI:US

55.6300 USD 0.0300 0.05%

As of 20:04:03 ET on 05/06/2015.

Snapshot for Industrial Select Sector SPDR Fund (XLI)

Open: 55.9200 High - Low: 55.9800 - 55.3200 Primary Exchange: NYSE Arca
Volume: 8,247,719 52-Week Range: 48.8300 - 58.2300 Beta vs IXITR: 0.9885

ETF Chart for XLI

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  • XLI:US 55.6300
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55.6600
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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 2015-05-06) 55.6276
Assets (M) (on 2015-05-06) 7,747.5820
Shares out (M) 139.28
Market Cap (M) 7,747.92
% Premium 0.00
Average 52-Week % Premium -0.0050
Fund Leveraged N

Dividends for XLI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.2607
Dividend Yield (ttm) 1.95%

Performance for XLI

1-Month -0.39% 1-Year +7.97%
3-Month -0.56% 3-Year +17.64%
Year To Date -1.23% 5-Year +14.94%
Expense Ratio 0.15

Top Fund Holdings for XLI

Filing Date: 05/05/2015
Name Position Value % of Total
General Electric Co 28,934,547 778,918,005 10.115%
3M Co 2,526,889 399,021,042 5.181%
Union Pacific Corp 3,723,724 394,491,321 5.123%
United Technologies Corp 3,332,384 383,457,427 4.979%
Boeing Co/The 2,656,125 379,586,824 4.929%
Honeywell International Inc 3,205,953 325,532,468 4.227%
United Parcel Service Inc 2,747,077 275,009,878 3.571%
Danaher Corp 2,677,495 220,625,588 2.865%
Caterpillar Inc 2,509,959 218,366,433 2.836%
Lockheed Martin Corp 1,103,351 206,712,810 2.684%

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

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