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Industrial Select Sector SPDR Fund

XLI:US
NYSE Arca
67.41
USD
0.08
0.12%
As of 8:04 PM EDT 5/26/2017
Open
67.24
Day Range
67.22 - 67.50
Volume
5,991,008
Previous Close
67.33
52Wk Range
52.78 - 67.50
1 Yr Return
23.16%
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Open
67.24
Day Range
67.22 - 67.50
Volume
5,991,008
Previous Close
67.33
52Wk Range
52.78 - 67.50
1 Yr Return
23.62%
YTD Return
8.83%
NAV (on 05/26/2017)
67.4353
Total Assets (b USD) (on 05/26/2017)
11.260
Inception Date
12/22/1998
Premium/Discount
-0.04%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 03/17/2017)
0.296699
Dividend Indicated Gross Yield
1.76%
Expense Ratio
0.14%
3 Mo Return
2.77%
3 Yr Return
10.21%
5 Yr Return
16.45%

Top Fund Holdings

Name Position Value % of Fund
32.87 m 902.28 m 8.05
3.11 m 624.23 m 5.57
3.03 m 564.83 m 5.04
4.09 m 544.49 m 4.86
4.51 m 498.31 m 4.44
3.96 m 482.73 m 4.31
1.35 m 381.72 m 3.40
3.57 m 378.02 m 3.37
3.18 m 336.27 m 3.00
1.58 m 318.69 m 2.84
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