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Industrial Select Sector SPDR Fund

XLI:US
NYSE Arca
71.44
USD
0.11
0.15%
As of 3:30 PM EST 11/22/2017
Open
71.38
Day Range
71.30 - 71.63
Volume
5,481,685
Previous Close
71.33
52Wk Range
61.71 - 73.20
1 Yr Return
17.71%
Before it's here, it's on the Bloomberg Terminal.
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Open
71.38
Day Range
71.30 - 71.63
Volume
5,481,685
Previous Close
71.33
52Wk Range
61.71 - 73.20
1 Yr Return
18.06%
YTD Return
16.41%
NAV (on 11/21/2017)
71.2957
Total Assets (b USD) (on 11/21/2017)
12.318
Inception Date
12/22/1998
Premium/Discount
0.05%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 09/15/2017)
0.315878
Dividend Indicated Gross Yield
1.77%
Expense Ratio
0.14%
3 Mo Return
6.53%
3 Yr Return
9.91%
5 Yr Return
16.85%

Top Fund Holdings

Name Position Value % of Fund
3.08 m 823.15 m 6.65
3.25 m 761.29 m 6.15
4.27 m 638.42 m 5.16
34.06 m 607.37 m 4.90
4.63 m 542.12 m 4.38
4.10 m 479.60 m 3.87
3.35 m 460.96 m 3.72
1.41 m 447.25 m 3.61
3.73 m 424.62 m 3.43
1.61 m 322.08 m 2.60
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