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

Industrial Select Sector SPDR Fund

+ Add to Watchlist

XLI:US

51.8300 USD 1.0700 2.02%

As of 20:04:03 ET on 07/31/2014.

Snapshot for Industrial Select Sector SPDR Fund (XLI)

Open: 52.4900 High - Low: 52.8700 - 51.8000 Primary Exchange: NYSE Arca
Volume: 17,185,959 52-Week Range: 43.9300 - 55.8200 Beta vs IXITR: 0.9957

ETF Chart for XLI

No chart data available.
  • XLI:US 51.8300
  • 1D
  • 1M
  • 1Y
52.9000
Interactive XLI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 51.8416
Assets (M) (on 2014-07-31) 8,785.8960
Shares out (M) 169.48
Market Cap (M) 8,783.94
% Premium -0.02
Average 52-Week % Premium -0.0011
Fund Leveraged N

Dividends for XLI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2497
Dividend Yield (ttm) 1.84%

Performance for XLI

1-Month -4.13% 1-Year +16.92%
3-Month -1.82% 3-Year +16.72%
Year To Date +0.06% 5-Year +19.18%
Expense Ratio 0.16

Top Fund Holdings for XLI

Filing Date: 07/30/2014
Name Position Value % of Total
General Electric Co 35,535,020 911,117,913 10.168%
Union Pacific Corp 4,713,940 468,895,612 5.233%
United Technologies Corp 4,196,541 446,428,032 4.982%
3M Co 3,052,757 438,803,291 4.897%
Boeing Co/The 3,355,921 410,395,579 4.580%
Honeywell International Inc 3,957,233 372,256,908 4.154%
United Parcel Service Inc 3,433,624 341,130,544 3.807%
Caterpillar Inc 3,188,649 329,642,534 3.679%
Danaher Corp 3,236,157 240,025,765 2.679%
Emerson Electric Co 3,559,166 232,093,215 2.590%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil