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

Industrial Select Sector SPDR Fund

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XLI:US

53.9300 USD 0.2600 0.48%

As of 20:04:05 ET on 07/24/2014.

Snapshot for Industrial Select Sector SPDR Fund (XLI)

Open: 54.2400 High - Low: 54.2500 - 53.8600 Primary Exchange: NYSE Arca
Volume: 10,014,553 52-Week Range: 43.9300 - 55.8200 Beta vs IXITR: 0.9959

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  • XLI:US 53.9300
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54.1900
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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: 1998-12-22 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for XLI

NAV (on 2014-07-24) 53.9456
Assets (M) (on 2014-07-23) 9,733.6445
Shares out (M) 177.98
Market Cap (M) 9,598.25
% Premium -0.03
Average 52-Week % Premium -0.0009
Fund Leveraged N

Dividends for XLI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2497
Dividend Yield (ttm) 1.76%

Performance for XLI

1-Month -0.41% 1-Year +21.93%
3-Month +2.16% 3-Year +15.93%
Year To Date +4.11% 5-Year +20.61%
Expense Ratio 0.16

Top Fund Holdings for XLI

Filing Date: 07/24/2014
Name Position Value % of Total
General Electric Co 37,298,348 967,519,147 10.092%
Union Pacific Corp 4,948,132 503,571,394 5.253%
United Technologies Corp 4,404,693 479,891,302 5.006%
3M Co 3,204,125 465,014,661 4.850%
Boeing Co/The 3,522,409 438,187,680 4.571%
Honeywell International Inc 4,153,457 398,773,407 4.160%
United Parcel Service Inc 3,604,144 375,155,349 3.913%
Caterpillar Inc 3,346,737 351,541,254 3.667%
Danaher Corp 3,396,597 258,039,474 2.692%
Emerson Electric Co 3,735,566 250,469,700 2.613%

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

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