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Industrial Select Sector SPDR Fund

XLI:US
NYSE Arca
58.04
USD
0.17
0.29%
As of 8:04 PM EDT 7/29/2016
Open
58.03
Day Range
57.83 - 58.24
Volume
10,712,399
Previous Close
58.21
52Wk Range
46.82 - 58.99
1 Yr Return
9.45%
Open
58.03
Day Range
57.83 - 58.24
Volume
10,712,399
Previous Close
58.21
52Wk Range
46.82 - 58.99
1 Yr Return
10.92%
YTD Return
10.65%
NAV (on 07/28/2016)
58.2275
Total Assets (b USD) (on 07/28/2016)
6.826
Inception Date
12/22/1998
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 06/17/2016)
0.307176
Dividend Indicated Gross Yield
2.12%
Expense Ratio
0.14%
3 Mo Return
3.61%
3 Yr Return
11.21%
5 Yr Return
13.15%

Top Fund Holdings

Name Position Value % of Fund
24.05 m 751.51 m 11.02
2.20 m 390.96 m 5.73
2.84 m 328.76 m 4.82
2.86 m 307.24 m 4.50
3.23 m 300.94 m 4.41
2.21 m 293.81 m 4.31
2.48 m 269.97 m 3.96
979.70 k 249.38 m 3.66
2.20 m 182.37 m 2.67
1.10 m 162.45 m 2.38
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