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

Industrial Select Sector SPDR Fund

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XLI:US

56.9500 USD 0.4400 0.77%

As of 12:44:45 ET on 11/28/2014.

Snapshot for Industrial Select Sector SPDR Fund (XLI)

Open: 57.5400 High - Low: 57.5500 - 56.8900 Primary Exchange: NYSE Arca
Volume: 4,039,426 52-Week Range: 48.3800 - 57.6200 Beta vs IXITR: 0.9932

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  • XLI:US 56.9100
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57.3900
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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for XLI

NAV (on 2014-11-26) 57.3968
Assets (M) (on 2014-11-26) 10,031.5900
Shares out (M) 174.78
Market Cap (M) 10,007.67
% Premium -0.01
Average 52-Week % Premium -0.0024
Fund Leveraged N

Dividends for XLI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2573
Dividend Yield (ttm) 1.73%

Performance for XLI

1-Month +6.85% 1-Year +16.15%
3-Month +6.43% 3-Year +25.11%
Year To Date +11.32% 5-Year +17.83%
Expense Ratio 0.16

Top Fund Holdings for XLI

Filing Date: 11/26/2014
Name Position Value % of Total
General Electric Co 36,673,144 985,407,379 9.848%
Union Pacific Corp 4,821,548 594,545,084 5.942%
3M Co 3,279,801 519,225,296 5.189%
United Technologies Corp 4,362,983 480,626,207 4.803%
Boeing Co/The 3,455,189 465,690,373 4.654%
Honeywell International Inc 4,075,409 403,791,524 4.035%
United Parcel Service Inc 3,535,208 378,196,552 3.780%
Caterpillar Inc 3,305,277 349,665,254 3.494%
Danaher Corp 3,379,501 282,019,358 2.818%
Lockheed Martin Corp 1,410,747 266,842,795 2.667%

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

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