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

Industrial Select Sector SPDR Fund

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XLI:US

54.4500 USD 0.1900 0.35%

As of 20:04:04 ET on 10/29/2014.

Snapshot for Industrial Select Sector SPDR Fund (XLI)

Open: 54.8300 High - Low: 54.8300 - 54.0400 Primary Exchange: NYSE Arca
Volume: 12,589,942 52-Week Range: 48.3800 - 55.8200 Beta vs IXITR: 0.9927

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  • XLI:US 54.4500
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54.6400
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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 2014-10-29) 54.4407
Assets (M) (on 2014-10-29) 9,041.2910
Shares out (M) 166.08
Market Cap (M) 9,042.84
% Premium 0.02
Average 52-Week % Premium -0.0009
Fund Leveraged N

Dividends for XLI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2573
Dividend Yield (ttm) 1.82%

Performance for XLI

1-Month +2.29% 1-Year +13.60%
3-Month +3.51% 3-Year +19.12%
Year To Date +5.62% 5-Year +18.15%
Expense Ratio 0.16

Top Fund Holdings for XLI

Filing Date: 10/29/2014
Name Position Value % of Total
General Electric Co 34,808,888 893,196,066 9.888%
Union Pacific Corp 4,576,528 526,163,424 5.825%
3M Co 3,113,179 470,121,161 5.204%
United Technologies Corp 4,141,431 438,370,471 4.853%
Boeing Co/The 3,279,503 403,641,229 4.468%
Honeywell International Inc 3,868,225 367,674,786 4.070%
United Parcel Service Inc 3,355,520 344,343,462 3.812%
Caterpillar Inc 3,137,273 314,323,382 3.480%
Danaher Corp 3,207,743 254,374,020 2.816%
Lockheed Martin Corp 1,339,051 249,639,278 2.764%

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

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