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Industrial Select Sector SPDR Fund

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XLI:US
NYSE Arca
50.45
USD
0.62
1.21%
As of 12:15:17 ET on 09/04/2015.
Open
50.66
Day Range
50.31 - 50.66
Volume
4,815,431
Previous Close
51.07
52Wk Range
47.60 - 58.23
1 Yr Return
-4.91%
Open
50.66
Day Range
50.31 - 50.66
Volume
4,815,431
Previous Close
51.07
52Wk Range
47.60 - 58.23
1 Yr Return
-4.91%
YTD Return
-9.93%
NAV (on 09/03/2015)
51.0886
Total Assets (b USD) (on 09/03/2015)
6.301
Inception Date
12/22/1998
Premium/Discount
-0.04%
Average 52-Week Premium
-0.01%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.27776
Dividend Indicated Gross Yield
2.20%
Expense Ratio
0.15%
3 Mo Return
-9.08%
3 Yr Return
14.27%
5 Yr Return
13.43%
Top Fund Holdings
Name Position Value % of Fund
General Electric Co 25.87 m 634.02 m 10.08
3M Co 2.26 m 319.69 m 5.08
Boeing Co/The 2.33 m 305.15 m 4.85
Union Pacific Corp 3.30 m 283.18 m 4.50
Honeywell International Inc 2.86 m 281.87 m 4.48
United Technologies Corp 2.98 m 274.10 m 4.36
United Parcel Service Inc 2.45 m 237.08 m 3.77
Danaher Corp 2.40 m 208.34 m 3.31
Lockheed Martin Corp 982.72 k 201.65 m 3.21
General Dynamics Corp 1.18 m 169.00 m 2.69
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