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

Industrial Select Sector SPDR Fund

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XLI:US

57.6500 USD 0.3700 0.64%

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

Snapshot for Industrial Select Sector SPDR Fund (XLI)

Open: 57.8900 High - Low: 57.8900 - 57.4200 Primary Exchange: NYSE Arca
Volume: 7,716,029 52-Week Range: 48.8300 - 58.2300 Beta vs IXITR: 0.9895

ETF Chart for XLI

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  • XLI:US 57.6500
  • 1D
  • 1M
  • 1Y
58.0200
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 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 2015-03-02) 58.0183
Assets (M) (on 2015-03-02) 8,219.7910
Shares out (M) 141.68
Market Cap (M) 8,167.62
% Premium 0.00
Average 52-Week % Premium -0.0043
Fund Leveraged N

Dividends for XLI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3156
Dividend Yield (ttm) 1.82%

Performance for XLI

1-Month +4.77% 1-Year +13.60%
3-Month +2.97% 3-Year +18.43%
Year To Date +2.55% 5-Year +17.00%
Expense Ratio 0.15

Top Fund Holdings for XLI

Filing Date: 03/02/2015
Name Position Value % of Total
General Electric Co 29,945,999 781,890,034 9.529%
Union Pacific Corp 3,897,324 470,601,873 5.735%
3M Co 2,646,449 451,219,555 5.499%
United Technologies Corp 3,547,523 437,019,358 5.326%
Boeing Co/The 2,788,907 428,933,897 5.227%
Honeywell International Inc 3,326,248 347,859,016 4.239%
United Parcel Service Inc 2,858,116 291,327,764 3.550%
Danaher Corp 2,765,201 241,872,131 2.948%
Lockheed Martin Corp 1,145,699 232,599,811 2.835%
Caterpillar Inc 2,600,277 215,822,991 2.630%

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

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