Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Industrial Select Sector SPDR Fund

+ Add to Watchlist

XLI:US

55.7700 USD 0.5600 0.99%

As of 20:04:06 ET on 03/31/2015.

Snapshot for Industrial Select Sector SPDR Fund (XLI)

Open: 55.9000 High - Low: 56.9043 - 55.7400 Primary Exchange: NYSE Arca
Volume: 6,532,240 52-Week Range: 48.8300 - 58.2300 Beta vs IXITR: 0.9893

ETF Chart for XLI

No chart data available.
  • XLI:US 55.7700
  • 1D
  • 1M
  • 1Y
56.3300
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 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.

Inception Date: 1998-12-22 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for XLI

NAV (on 2015-03-31) 55.8242
Assets (M) (on 2015-03-31) 7,763.8070
Shares out (M) 139.08
Market Cap (M) 7,756.27
% Premium -0.10
Average 52-Week % Premium -0.0039
Fund Leveraged N

Dividends for XLI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.2607
Dividend Yield (ttm) 1.94%

Performance for XLI

1-Month -1.57% 1-Year +11.02%
3-Month -0.98% 3-Year +16.98%
Year To Date +0.01% 5-Year +14.70%
Expense Ratio 0.15

Top Fund Holdings for XLI

Filing Date: 03/30/2015
Name Position Value % of Total
General Electric Co 29,018,294 728,939,545 9.332%
3M Co 2,534,188 420,801,917 5.387%
Union Pacific Corp 3,734,508 411,131,986 5.264%
Boeing Co/The 2,663,813 406,764,245 5.208%
United Technologies Corp 3,342,032 397,133,663 5.084%
Honeywell International Inc 3,215,233 337,310,094 4.318%
United Parcel Service Inc 2,755,029 267,981,671 3.431%
Danaher Corp 2,685,247 229,857,143 2.943%
Lockheed Martin Corp 1,106,543 226,719,595 2.903%
Caterpillar Inc 2,517,223 204,826,436 2.622%

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