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

Industrial Select Sector SPDR Fund

+ Add to Watchlist

XLI:US

53.1500 USD 0.0800 0.15%

As of 20:04:02 ET on 09/30/2014.

Snapshot for Industrial Select Sector SPDR Fund (XLI)

Open: 53.3000 High - Low: 53.5400 - 53.0550 Primary Exchange: NYSE Arca
Volume: 12,379,985 52-Week Range: 45.0900 - 55.8200 Beta vs IXITR: 0.9922

ETF Chart for XLI

No chart data available.
  • XLI:US 53.1500
  • 1D
  • 1M
  • 1Y
53.2300
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 2014-09-30) 53.1406
Assets (M) (on 2014-09-30) 8,692.5220
Shares out (M) 163.58
Market Cap (M) 8,694.06
% Premium 0.02
Average 52-Week % Premium -0.0015
Fund Leveraged N

Dividends for XLI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2573
Dividend Yield (ttm) 1.86%

Performance for XLI

1-Month -1.15% 1-Year +16.69%
3-Month -1.22% 3-Year +24.61%
Year To Date +3.09% 5-Year +17.44%
Expense Ratio 0.16

Top Fund Holdings for XLI

Filing Date: 09/29/2014
Name Position Value % of Total
General Electric Co 33,662,784 855,708,020 9.999%
Union Pacific Corp 4,425,528 480,302,554 5.612%
3M Co 3,011,133 428,153,001 5.003%
United Technologies Corp 4,004,992 420,844,559 4.918%
Boeing Co/The 3,171,407 408,382,079 4.772%
Honeywell International Inc 3,740,806 349,877,585 4.088%
United Parcel Service Inc 3,244,847 315,853,407 3.691%
Caterpillar Inc 3,033,934 302,877,631 3.539%
Danaher Corp 3,102,225 235,117,633 2.747%
Lockheed Martin Corp 1,295,065 234,872,988 2.744%

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