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Industrial Select Sector SPDR Fund

XLI:US
NYSE Arca
58.66
USD
0.17
0.29%
As of 8:04 PM EDT 8/26/2016
Open
58.94
Day Range
58.48 - 59.25
Volume
15,676,881
Previous Close
58.83
52Wk Range
46.82 - 59.34
1 Yr Return
15.90%
Open
58.94
Day Range
58.48 - 59.25
Volume
15,676,881
Previous Close
58.83
52Wk Range
46.82 - 59.34
1 Yr Return
18.74%
YTD Return
11.83%
NAV (on 08/26/2016)
58.6552
Total Assets (b USD) (on 08/26/2016)
7.644
Inception Date
12/22/1998
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 06/17/2016)
0.307176
Dividend Indicated Gross Yield
2.09%
Expense Ratio
0.14%
3 Mo Return
5.86%
3 Yr Return
11.43%
5 Yr Return
16.06%

Top Fund Holdings

Name Position Value % of Fund
26.83 m 837.95 m 10.97
2.45 m 439.71 m 5.75
3.17 m 369.93 m 4.84
3.61 m 343.13 m 4.49
3.19 m 341.92 m 4.47
2.46 m 325.89 m 4.26
2.77 m 301.82 m 3.95
1.09 m 267.20 m 3.50
2.45 m 202.83 m 2.65
1.23 m 186.77 m 2.44
Profile
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.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257