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

Industrial Select Sector SPDR Fund

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XLI:US

52.3400 USD 0.7900 1.53%

As of 16:15:03 ET on 04/16/2014.

Snapshot for Industrial Select Sector SPDR Fund (XLI)

Open: 51.7100 High - Low: 52.3500 - 51.7050 Primary Exchange: NYSE Arca
Volume: 9,084,853 52-Week Range: 40.0200 - 53.4880 Beta vs IXITR: 0.9938

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  • XLI:US 52.3400
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51.5500
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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 2014-04-15) 51.5298
Assets (M) (on 2014-04-15) 8,823.2344
Shares out (M) 171.23
Market Cap (M) 8,938.85
% Premium 0.04
Average 52-Week % Premium -0.0026
Fund Leveraged N

Dividends for XLI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.2245
Dividend Yield (ttm) 1.76%

Performance for XLI

1-Month +0.83% 1-Year +29.77%
3-Month -0.83% 3-Year +13.94%
Year To Date -0.93% 5-Year +22.87%
Expense Ratio 0.17

Top Fund Holdings for XLI

Filing Date: 04/15/2014
Name Position Value % of Total
General Electric Co 35,704,992 921,902,919 10.461%
United Technologies Corp 4,204,390 487,036,538 5.527%
Union Pacific Corp 2,380,423 441,639,879 5.011%
Boeing Co/The 3,433,248 426,649,729 4.841%
3M Co 3,102,720 416,043,725 4.721%
Honeywell International Inc 3,976,231 364,660,145 4.138%
Caterpillar Inc 3,269,322 335,105,505 3.803%
United Parcel Service Inc 3,477,497 333,074,663 3.780%
Emerson Electric Co 3,577,691 238,095,336 2.702%
Danaher Corp 3,242,436 236,697,828 2.686%

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

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