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

Industrial Select Sector SPDR Fund

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XLI:US

53.8200 USD 0.6100 1.12%

As of 20:04:01 ET on 09/22/2014.

Snapshot for Industrial Select Sector SPDR Fund (XLI)

Open: 54.3300 High - Low: 54.3600 - 53.7600 Primary Exchange: NYSE Arca
Volume: 10,709,015 52-Week Range: 45.0900 - 55.8200 Beta vs IXITR: 0.9923

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  • XLI:US 53.8200
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54.4300
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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 2014-09-22) 53.8229
Assets (M) (on 2014-09-22) 8,922.5430
Shares out (M) 165.78
Market Cap (M) 8,922.06
% Premium -0.01
Average 52-Week % Premium -0.0010
Fund Leveraged N

Dividends for XLI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2573
Dividend Yield (ttm) 1.84%

Performance for XLI

1-Month -0.14% 1-Year +16.76%
3-Month -1.72% 3-Year +25.43%
Year To Date +4.39% 5-Year +17.01%
Expense Ratio 0.16

Top Fund Holdings for XLI

Filing Date: 09/19/2014
Name Position Value % of Total
General Electric Co 34,910,488 917,796,677 10.096%
Union Pacific Corp 4,635,618 506,951,184 5.576%
United Technologies Corp 4,119,884 446,801,420 4.915%
3M Co 2,995,994 439,482,360 4.834%
Boeing Co/The 3,293,488 426,012,673 4.686%
Honeywell International Inc 3,883,649 374,772,129 4.122%
United Parcel Service Inc 3,374,379 335,548,248 3.691%
Caterpillar Inc 3,129,366 320,791,309 3.529%
Danaher Corp 3,175,992 252,332,564 2.776%
Lockheed Martin Corp 1,327,638 239,957,292 2.640%

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

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