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Industrial Select Sector SPDR Fund

XLI:US
NYSE Arca
65.89
USD
0.11
0.17%
As of 8:04 PM EST 2/17/2017
Open
65.61
Day Range
65.41 - 65.89
Volume
5,194,723
Previous Close
65.78
52Wk Range
50.74 - 65.89
1 Yr Return
31.27%
Before it's here, it's on the Bloomberg Terminal.
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Open
65.61
Day Range
65.41 - 65.89
Volume
5,194,723
Previous Close
65.78
52Wk Range
50.74 - 65.89
1 Yr Return
30.94%
YTD Return
5.90%
NAV (on 02/17/2017)
65.8944
Total Assets (b USD) (on 02/17/2017)
11.490
Inception Date
12/22/1998
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 12/16/2016)
0.384224
Dividend Indicated Gross Yield
2.33%
Expense Ratio
0.14%
3 Mo Return
8.11%
3 Yr Return
10.90%
5 Yr Return
14.42%

Top Fund Holdings

Name Position Value % of Fund
34.59 m 1.05 b 9.16
3.26 m 595.85 m 5.20
3.17 m 546.74 m 4.77
4.25 m 528.88 m 4.61
4.74 m 520.17 m 4.54
4.20 m 471.15 m 4.11
3.71 m 396.21 m 3.45
1.41 m 373.70 m 3.26
3.29 m 325.71 m 2.84
1.64 m 310.95 m 2.71
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