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

Industrial Select Sector SPDR Fund

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XLI:US

52.7800 USD 1.1500 2.23%

As of 16:15:05 ET on 10/21/2014.

Snapshot for Industrial Select Sector SPDR Fund (XLI)

Open: 51.9800 High - Low: 52.8350 - 51.9600 Primary Exchange: NYSE Arca
Volume: 12,829,711 52-Week Range: 47.7220 - 55.8200 Beta vs IXITR: 0.9921

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  • XLI:US 52.7800
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51.6300
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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 2014-10-20) 51.6199
Assets (M) (on 2014-10-20) 8,085.0140
Shares out (M) 156.63
Market Cap (M) 8,262.73
% Premium 0.02
Average 52-Week % Premium -0.0010
Fund Leveraged N

Dividends for XLI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2573
Dividend Yield (ttm) 1.88%

Performance for XLI

1-Month -5.14% 1-Year +10.29%
3-Month -4.36% 3-Year +19.67%
Year To Date +0.15% 5-Year +16.05%
Expense Ratio 0.16

Top Fund Holdings for XLI

Filing Date: 10/20/2014
Name Position Value % of Total
General Electric Co 32,825,522 821,622,816 10.179%
Union Pacific Corp 4,315,708 458,155,561 5.676%
3M Co 2,935,708 403,953,421 5.005%
United Technologies Corp 3,905,341 396,314,005 4.910%
Boeing Co/The 3,092,582 384,438,868 4.763%
Honeywell International Inc 3,647,851 328,306,590 4.067%
United Parcel Service Inc 3,164,252 310,349,836 3.845%
Caterpillar Inc 2,958,479 278,185,780 3.447%
Danaher Corp 3,024,980 226,056,755 2.801%
Lockheed Martin Corp 1,262,695 221,640,853 2.746%

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

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