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Industrial Select Sector SPDR Fund

XLI:US
NYSE Arca
68.91
USD
0.39
0.56%
As of 8:04 PM EDT 7/20/2017
Open
69.36
Day Range
68.82 - 69.40
Volume
7,428,029
Previous Close
69.30
52Wk Range
56.27 - 69.58
1 Yr Return
19.70%
Before it's here, it's on the Bloomberg Terminal.
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Open
69.36
Day Range
68.82 - 69.40
Volume
7,428,029
Previous Close
69.30
52Wk Range
56.27 - 69.58
1 Yr Return
20.60%
YTD Return
11.78%
NAV (on 07/19/2017)
69.2904
Total Assets (b USD) (on 07/19/2017)
10.995
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 06/16/2017)
0.323593
Dividend Indicated Gross Yield
1.88%
Expense Ratio
0.14%
3 Mo Return
7.83%
3 Yr Return
10.79%
5 Yr Return
16.66%

Top Fund Holdings

Name Position Value % of Fund
31.44 m 846.97 m 7.64
2.99 m 633.68 m 5.72
2.86 m 602.84 m 5.44
3.92 m 533.90 m 4.82
3.77 m 464.57 m 4.19
4.29 m 462.10 m 4.17
3.42 m 386.33 m 3.49
1.29 m 373.67 m 3.37
3.06 m 330.38 m 2.98
1.51 m 304.56 m 2.75
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