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

Industrial Select Sector SPDR Fund

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XLI:US

53.2400 USD 1.1500 2.21%

As of 20:04:03 ET on 10/23/2014.

Snapshot for Industrial Select Sector SPDR Fund (XLI)

Open: 52.8200 High - Low: 53.6000 - 52.7500 Primary Exchange: NYSE Arca
Volume: 23,317,189 52-Week Range: 48.2000 - 55.8200 Beta vs IXITR: 0.9921

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  • XLI:US 53.2400
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52.0900
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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 2014-10-23) 53.2384
Assets (M) (on 2014-10-23) 8,631.3210
Shares out (M) 162.13
Market Cap (M) 8,631.59
% Premium 0.00
Average 52-Week % Premium -0.0006
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 -0.26% 1-Year +12.65%
3-Month -1.29% 3-Year +20.09%
Year To Date +3.27% 5-Year +17.18%
Expense Ratio 0.16

Top Fund Holdings for XLI

Filing Date: 10/23/2014
Name Position Value % of Total
General Electric Co 33,979,862 864,447,689 10.032%
Union Pacific Corp 4,467,508 501,388,423 5.819%
3M Co 3,038,998 440,806,660 5.116%
United Technologies Corp 4,042,793 417,135,382 4.841%
Boeing Co/The 3,201,372 390,663,425 4.534%
Honeywell International Inc 3,776,111 353,368,467 4.101%
United Parcel Service Inc 3,275,572 329,129,475 3.820%
Caterpillar Inc 3,062,539 304,018,247 3.528%
Danaher Corp 3,131,350 242,241,236 2.811%
Lockheed Martin Corp 1,307,135 236,160,080 2.741%

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

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