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  • Fund Type: ETF
  • Objective: Sector Fund-Undefined Equity
  • Asset Class: Equity
  • Geographic Focus: U.S.

Industrial Select Sector SPDR Fund

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XLI:US

44.1700 USD 0.6600 1.52%

As of 20:04:03 ET on 05/17/2013.

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Snapshot for Industrial Select Sector SPDR Fund (XLI)

Open: 43.7000 High - Low: 44.1800 - 43.6800 Primary Exchange: NYSE Arca
Volume: 14,377,283 52-Week Range: 33.0800 - 44.1800 Beta vs IXI: 0.9952

ETF Chart for XLI

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  • XLI:US 44.1700
  • 1D
  • 1M
  • 1Y
44.1700
Interactive XLI Chart

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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: 1998-12-16 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for XLI

NAV (on 2013-05-17) 44.1709
Assets (M) (on 2013-05-17) 4,884.2490
Shares out (M) 110.58
Market Cap (M) 4,884.14
% Premium -0.00
Average 52-Week % Premium -0.0024
Fund Leveraged N

Dividends for XLI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-03-15) 0.1818
Dividend Yield (ttm) 1.96%

Performance for XLI

1-Month +9.44% 1-Year +31.79%
3-Month +8.04% 3-Year +14.80%
Year To Date +17.05% 5-Year +4.76%
Expense Ratio 0.18

Top Fund Holdings for XLI

Filing Date: 05/16/2013
Name Position Value % of Total
General Electric Co 24,255,904 564,434,909 11.698%
United Technologies Corp 2,760,238 262,691,850 5.445%
Union Pacific Corp 1,609,276 252,720,703 5.238%
3M Co 2,050,690 227,770,138 4.721%
Boeing Co/The 2,239,260 216,267,731 4.482%
Honeywell International Inc 2,605,218 205,108,813 4.251%
United Parcel Service Inc 2,293,785 201,509,012 4.176%
Caterpillar Inc 2,200,864 190,990,978 3.958%
Emerson Electric Co 2,408,743 139,779,356 2.897%
Danaher Corp 2,051,459 127,744,352 2.648%

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

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