- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
Industrial Select Sector SPDR Fund
+ Add to WatchlistXLI:US
43.8500 USD 0.1200 0.27%As of 20:04:03 ET on 05/23/2013.
Snapshot for Industrial Select Sector SPDR Fund (XLI)
| Open: | 43.4300 | High - Low: | 43.9500 - 43.4300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 10,854,941 | 52-Week Range: | 33.0800 - 44.7000 | Beta vs IXI: | 0.9953 |
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 2013-05-23) 43.8178 |
|---|---|
| Assets (M) | (on 2013-05-23) 5,020.4610 |
| Shares out (M) | 114.58 |
| Market Cap (M) | 5,024.16 |
| % Premium | 0.07 |
| Average 52-Week % Premium | -0.0027 |
| Fund Leveraged | N |
Dividends for XLI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.1818 |
| Dividend Yield (ttm) | 1.97% |
Performance for XLI
| 1-Month | +7.69% | 1-Year | +27.45% |
|---|---|---|---|
| 3-Month | +7.84% | 3-Year | +16.64% |
| Year To Date | +16.20% | 5-Year | +5.42% |
| Expense Ratio | 0.18 |
Top Fund Holdings for XLI
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| General Electric Co | 25,371,604 | 605,366,471 | 11.878% |
| United Technologies Corp | 2,887,228 | 277,895,695 | 5.453% |
| Union Pacific Corp | 1,683,328 | 265,275,660 | 5.205% |
| 3M Co | 2,145,040 | 237,648,982 | 4.663% |
| Boeing Co/The | 2,342,280 | 229,379,480 | 4.501% |
| Honeywell International Inc | 2,725,068 | 216,888,162 | 4.256% |
| United Parcel Service Inc | 2,399,253 | 211,470,159 | 4.149% |
| Caterpillar Inc | 2,302,061 | 201,890,750 | 3.961% |
| Emerson Electric Co | 2,519,515 | 145,854,723 | 2.862% |
| Danaher Corp | 2,145,809 | 134,670,973 | 2.642% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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