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

Industrial Select Sector SPDR Fund

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XLI:US

54.2700 USD 0.3000 0.56%

As of 20:04:01 ET on 09/16/2014.

Snapshot for Industrial Select Sector SPDR Fund (XLI)

Open: 53.9100 High - Low: 54.3400 - 53.7100 Primary Exchange: NYSE Arca
Volume: 7,319,358 52-Week Range: 45.0900 - 55.8200 Beta vs IXITR: 0.9931

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  • XLI:US 54.2700
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53.9700
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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 2014-09-16) 54.2455
Assets (M) (on 2014-09-16) 8,962.7710
Shares out (M) 165.23
Market Cap (M) 8,966.82
% Premium 0.05
Average 52-Week % Premium -0.0006
Fund Leveraged N

Dividends for XLI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2497
Dividend Yield (ttm) 1.75%

Performance for XLI

1-Month +2.61% 1-Year +18.11%
3-Month +0.14% 3-Year +21.59%
Year To Date +4.77% 5-Year +17.14%
Expense Ratio 0.16

Top Fund Holdings for XLI

Filing Date: 09/15/2014
Name Position Value % of Total
General Electric Co 34,669,056 898,621,906 10.082%
Union Pacific Corp 4,603,556 492,764,634 5.528%
United Technologies Corp 4,091,387 443,179,040 4.972%
3M Co 2,975,271 429,867,154 4.823%
Boeing Co/The 3,270,695 413,121,485 4.635%
Honeywell International Inc 3,856,785 365,044,700 4.095%
United Parcel Service Inc 3,351,034 327,127,939 3.670%
Caterpillar Inc 3,107,723 325,875,834 3.656%
Danaher Corp 3,154,027 241,693,089 2.712%
Lockheed Martin Corp 1,318,461 231,521,752 2.597%

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

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