XLI

Industrial Select Sector SPDR Fund

Up$68.84
+$0.10
(+0.15%)
As of 7:30:00 PM EDT | 1/23/19  |  Market Closed

XLI Trading Data

Open

$69.19

Low Price

$68.07

High Price

$69.55

Previous Last Price

$68.74

Bid Size

$68.34 X 500

Ask Size

$69.04 X 1400

XLI Portfolio Data

AUM

$9,798,405,600

Shares

142,626

PE Ratio

15.6

Price / Book Ratio

3.98

Expense Ratio

0.13

Net Asset Value

$68.70

Volume

Volume

13,243,826

Avg. Volume (YDT)

15,680,847

Dollar Volume

$877,778,516

Weekly Avg. Volume

16,830,301

Monthly Avg. Volume

15,426,430

Quarterly Avg. Volume

17,613,246

XLI Fund Description

The Industrial Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Industrial Select Sector Index.

XLI Chart

XLI Summary

Fund Family

State Street Global Advisors

Tracks This Index

Industrial Select Sector SPDR Fund

Inception Date

1998-12-16

Asset Class

Equity

Asset Class Size

Industrials

XLI Classification

Region (General)

North America

Region (Specific)

US

Sector

Industrials

Equity Index

Leveraged Family

XLI Holdings

Top 10 Holdings

Boeing Company (BA)
9.13%
Union Pacific Corporation (UNP)
5.53%
3M Company (MMM)
5.41%
Honeywell International Inc. (HON)
4.98%
United Technologies Corporation (UTX)
4.38%
Caterpillar Inc. (CAT)
3.82%
General Electric Company (GE)
3.74%
United Parcel Service Inc. Class B (UPS)
3.35%
Lockheed Martin Corporation (LMT)
3.32%
CSX Corporation (CSX)
2.56%

Total XLI Holdings

Total Holdings: 72

Boeing Company (BA)
9.13%
Union Pacific Corporation (UNP)
5.53%
3M Company (MMM)
5.41%
Honeywell International Inc. (HON)
4.98%
United Technologies Corporation (UTX)
4.38%
Caterpillar Inc. (CAT)
3.82%
General Electric Company (GE)
3.74%
United Parcel Service Inc. Class B (UPS)
3.35%
Lockheed Martin Corporation (LMT)
3.32%
CSX Corporation (CSX)
2.56%
Deere & Company (DE)
2.51%
Raytheon Company (RTN)
2.23%
General Dynamics Corporation (GD)
2.23%
Northrop Grumman Corporation (NOC)
2.21%
Norfolk Southern Corporation (NSC)
2.18%
FedEx Corporation (FDX)
2.03%
Illinois Tool Works Inc. (ITW)
1.98%
Emerson Electric Co. (EMR)
1.89%
Waste Management Inc. (WM)
1.76%
Eaton Corp. Plc (ETN)
1.48%
Johnson Controls International plc (JCI)
1.43%
Delta Air Lines Inc. (DAL)
1.42%
Roper Technologies Inc. (ROP)
1.38%
Southwest Airlines Co. (LUV)
1.24%
Ingersoll-Rand Plc (IR)
1.12%
Cummins Inc. (CMI)
1.05%
PACCAR Inc (PCAR)
1.04%
Parker-Hannifin Corporation (PH)
1.02%
Fortive Corp. (FTV)
1.02%
Stanley Black & Decker Inc. (SWK)
0.98%
Rockwell Automation Inc. (ROK)
0.94%
United Continental Holdings Inc. (UAL)
0.93%
Verisk Analytics Inc (VRSK)
0.9%
IHS Markit Ltd. (INFO)
0.88%
TransDigm Group Incorporated (TDG)
0.82%
Fastenal Company (FAST)
0.81%
Harris Corporation (HRS)
0.8%
AMETEK Inc. (AME)
0.8%
Republic Services Inc. (RSG)
0.79%
Cintas Corporation (CTAS)
0.76%
L3 Technologies Inc (LLL)
0.68%
W.W. Grainger Inc. (GWW)
0.66%
American Airlines Group Inc. (AAL)
0.66%
Xylem Inc. (XYL)
0.61%
Equifax Inc. (EFX)
0.6%
C.H. Robinson Worldwide Inc. (CHRW)
0.58%
Textron Inc. (TXT)
0.57%
Expeditors International of Washington Inc. (EXPD)
0.57%
Dover Corporation (DOV)
0.56%
Kansas City Southern (KSU)
0.53%
Copart Inc. (CPRT)
0.49%
United Rentals Inc. (URI)
0.47%
Masco Corporation (MAS)
0.47%
Snap-on Incorporated (SNA)
0.44%
Nielsen Holdings Plc (NLSN)
0.44%
J.B. Hunt Transport Services Inc. (JBHT)
0.44%
Arconic Inc. (ARNC)
0.41%
Huntington Ingalls Industries Inc. (HII)
0.41%
Alaska Air Group Inc. (ALK)
0.38%
Allegion PLC (ALLE)
0.38%
Jacobs Engineering Group Inc. (JEC)
0.35%
Robert Half International Inc. (RHI)
0.35%
A. O. Smith Corporation (AOS)
0.33%
Pentair plc (PNR)
0.31%
Fortune Brands Home & Security Inc. (FBHS)
0.29%
Rollins Inc. (ROL)
0.27%
Flowserve Corporation (FLS)
0.27%
Fluor Corporation (FLR)
0.26%
Quanta Services Inc. (PWR)
0.23%
STATE STREET INSTL US GOVERNME STIF USD (Unassigned)
0.18%
Industrial Select Sector SPDR Fund (XLI)
0%
U.S. Dollar
0%

XLI Technicals

Alpha

3.05

Beta

1.13

Leverage

Long

Standard Deviation

4.22

XLI Dividends

Dividend Date

2018-12-21

Latest Dividend

0.392

Annual Dividend

1.39

Annual Dividend Rate

1.39

Annual Dividend Yield

2.02

XLI Performance

YTD Return

6.88%

1 Year Return

-13.66%

3 Year Return

37.51%

5 Year Return

37.4%

10 Year Return

233.53%

XLI Related Articles

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Caterpillar, 3M Drag Down Industrial ETFs

Industrial stocks and sector-related ETFs tanked Wednesday after industry giants Caterpillar (etftrends.com/quote/CAT) and 3M (etftrends.com/quote/MMM) projected a bleak global outlook.…