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

Industrial Select Sector SPDR Fund

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XLI:US

56.5900 USD 1.3900 2.52%

As of 16:15:00 ET on 12/18/2014.

Snapshot for Industrial Select Sector SPDR Fund (XLI)

Open: 56.2500 High - Low: 56.6300 - 55.7700 Primary Exchange: NYSE Arca
Volume: 14,040,435 52-Week Range: 48.3800 - 57.6200 Beta vs IXITR: 0.9942

ETF Chart for XLI

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  • XLI:US 56.5900
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55.2000
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Fund Profile & Information for XLI

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.

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 2014-12-17) 55.2099
Assets (M) (on 2014-12-17) 9,251.8460
Shares out (M) 167.58
Market Cap (M) 9,483.13
% Premium -0.02
Average 52-Week % Premium -0.0037
Fund Leveraged N

Dividends for XLI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2573
Dividend Yield (ttm) 1.75%

Performance for XLI

1-Month -1.83% 1-Year +11.98%
3-Month +1.80% 3-Year +21.30%
Year To Date +7.07% 5-Year +16.86%
Expense Ratio 0.16

Top Fund Holdings for XLI

Filing Date: 12/17/2014
Name Position Value % of Total
General Electric Co 35,232,923 868,843,881 9.398%
Union Pacific Corp 4,632,228 532,335,642 5.758%
3M Co 3,151,031 506,055,579 5.474%
United Technologies Corp 4,191,674 477,431,669 5.164%
Boeing Co/The 3,319,473 415,133,293 4.490%
Honeywell International Inc 3,915,308 382,368,979 4.136%
United Parcel Service Inc 3,396,280 368,666,194 3.988%
Caterpillar Inc 3,175,453 284,996,907 3.083%
Danaher Corp 3,246,763 272,533,286 2.948%
Lockheed Martin Corp 1,355,371 250,946,941 2.714%

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

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