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Industrial Select Sector SPDR Fund

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XLI:US
NYSE Arca
53.93
USD
0.03
0.06%
As of 20:04:02 ET on 08/04/2015.
Open
53.93
Day Range
53.80 - 54.26
Volume
8,623,721
Previous Close
53.96
52Wk Range
48.83 - 58.23
1 Yr Return
6.50%
Open
53.93
Day Range
53.80 - 54.26
Volume
8,623,721
Previous Close
53.96
52Wk Range
48.83 - 58.23
1 Yr Return
6.50%
YTD Return
-3.77%
NAV (on 08/04/2015)
53.9039
Total Assets (b USD) (on 08/04/2015)
6.818
Inception Date
12/22/1998
Premium/Discount
0.05%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.27776
Dividend Indicated Gross Yield
2.06%
Expense Ratio
0.15%
3 Mo Return
-3.94%
3 Yr Return
16.61%
5 Yr Return
14.02%
Top Fund Holdings
Name Position Value % of Fund
General Electric Co 26.53 m 687.09 m 10.08
3M Co 2.31 m 347.88 m 5.11
Boeing Co/The 2.39 m 342.85 m 5.03
Union Pacific Corp 3.39 m 324.38 m 4.76
Honeywell International Inc 2.93 m 306.81 m 4.50
United Technologies Corp 3.06 m 302.89 m 4.45
United Parcel Service Inc 2.51 m 257.88 m 3.78
Danaher Corp 2.46 m 225.66 m 3.31
Lockheed Martin Corp 1.01 m 211.17 m 3.10
General Dynamics Corp 1.21 m 179.83 m 2.64
Profile
Industrial Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of The Industrial Select Sector Index. The ETF holds large cap U.S. industrials stocks. Its investments are focused on industrial products, including electrical & construction equipment, waste management and machinery. The ETF weights the holdings by market capitalization.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257