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

Industrial Select Sector SPDR Fund

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XLI:US

52.7500 USD 0.4100 0.78%

As of 20:04:03 ET on 04/17/2014.

Snapshot for Industrial Select Sector SPDR Fund (XLI)

Open: 52.4500 High - Low: 52.9000 - 52.3600 Primary Exchange: NYSE Arca
Volume: 12,903,848 52-Week Range: 40.0250 - 53.4880 Beta vs IXITR: 0.9938

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  • XLI:US 52.7500
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52.3400
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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 2014-04-17) 52.7305
Assets (M) (on 2014-04-17) 9,287.2109
Shares out (M) 176.13
Market Cap (M) 9,290.65
% Premium 0.04
Average 52-Week % Premium -0.0024
Fund Leveraged N

Dividends for XLI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.2245
Dividend Yield (ttm) 1.74%

Performance for XLI

1-Month +1.92% 1-Year +33.22%
3-Month +2.24% 3-Year +14.79%
Year To Date +1.38% 5-Year +22.64%
Expense Ratio 0.17

Top Fund Holdings for XLI

Filing Date: 04/17/2014
Name Position Value % of Total
General Electric Co 36,728,504 975,509,093 10.518%
United Technologies Corp 4,324,930 512,806,950 5.529%
Union Pacific Corp 2,448,631 464,235,951 5.005%
Boeing Co/The 3,531,640 451,767,389 4.871%
3M Co 3,191,704 439,593,392 4.740%
Honeywell International Inc 4,090,205 380,798,086 4.106%
United Parcel Service Inc 3,577,163 350,561,974 3.780%
Caterpillar Inc 3,363,010 345,818,318 3.729%
Emerson Electric Co 3,680,232 251,875,078 2.716%
Danaher Corp 3,335,340 242,979,519 2.620%

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

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