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

Industrial Select Sector SPDR Fund

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XLI:US

52.1500 USD 1.0000 1.88%

As of 20:04:04 ET on 10/01/2014.

Snapshot for Industrial Select Sector SPDR Fund (XLI)

Open: 52.9800 High - Low: 52.9800 - 52.0300 Primary Exchange: NYSE Arca
Volume: 20,308,387 52-Week Range: 45.0900 - 55.8200 Beta vs IXITR: 0.9922

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  • XLI:US 52.1500
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53.1500
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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 2014-10-01) 52.1497
Assets (M) (on 2014-10-01) 8,415.7080
Shares out (M) 161.38
Market Cap (M) 8,415.76
% Premium 0.00
Average 52-Week % Premium -0.0013
Fund Leveraged N

Dividends for XLI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2573
Dividend Yield (ttm) 1.90%

Performance for XLI

1-Month -3.01% 1-Year +13.77%
3-Month -3.67% 3-Year +23.80%
Year To Date +1.15% 5-Year +17.59%
Expense Ratio 0.16

Top Fund Holdings for XLI

Filing Date: 10/01/2014
Name Position Value % of Total
General Electric Co 33,822,600 850,976,641 10.125%
Union Pacific Corp 4,446,808 470,472,286 5.598%
3M Co 3,024,913 421,007,391 5.009%
United Technologies Corp 4,023,917 417,843,541 4.971%
Boeing Co/The 3,186,537 397,265,568 4.727%
Honeywell International Inc 3,758,621 344,515,201 4.099%
United Parcel Service Inc 3,260,392 315,997,193 3.760%
Caterpillar Inc 3,048,349 297,549,346 3.540%
Danaher Corp 3,116,845 232,454,300 2.766%
Lockheed Martin Corp 1,301,075 231,448,232 2.754%

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

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