XLI

Industrial Select Sector SPDR Fund

Up$75.69
+$1.00
(+1.34%)
As of 7:40:00 PM EDT | 2/15/19  |  Market Closed

XLI Trading Data

Open

$75.15

Low Price

$74.99

High Price

$75.7

Previous Last Price

$74.69

Bid Size

$75.21 X 300

Ask Size

$75.88 X 300

XLI Portfolio Data

AUM

$10,645,267,200

Shares

142,526

PE Ratio

15.6

Price / Book Ratio

3.98

Expense Ratio

0.13

Net Asset Value

$74.69

Volume

Volume

9,593,200

Avg. Volume (YDT)

13,654,272

Dollar Volume

$0

Weekly Avg. Volume

9,250,120

Monthly Avg. Volume

12,546,160

Quarterly Avg. Volume

15,348,269

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)
9.65%
Union Pacific Corporation (UNP)
5.57%
3M Company (MMM)
5.32%
Honeywell International Inc. (HON)
4.97%
United Technologies Corporation (UTX)
4.49%
General Electric Company (GE)
3.89%
Caterpillar Inc. (CAT)
3.49%
United Parcel Service Inc. Class B (UPS)
3.47%
Lockheed Martin Corporation (LMT)
3.32%
CSX Corporation (CSX)
2.56%

Total XLI Holdings

Total Holdings: 72

Boeing Company (BA)
9.65%
Union Pacific Corporation (UNP)
5.57%
3M Company (MMM)
5.32%
Honeywell International Inc. (HON)
4.97%
United Technologies Corporation (UTX)
4.49%
General Electric Company (GE)
3.89%
Caterpillar Inc. (CAT)
3.49%
United Parcel Service Inc. Class B (UPS)
3.47%
Lockheed Martin Corporation (LMT)
3.32%
CSX Corporation (CSX)
2.56%
Deere & Company (DE)
2.33%
Raytheon Company (RTN)
2.3%
Norfolk Southern Corporation (NSC)
2.2%
Northrop Grumman Corporation (NOC)
2.17%
General Dynamics Corporation (GD)
2.14%
FedEx Corporation (FDX)
1.99%
Illinois Tool Works Inc. (ITW)
1.89%
Emerson Electric Co. (EMR)
1.86%
Waste Management Inc. (WM)
1.73%
Eaton Corp. Plc (ETN)
1.49%
Johnson Controls International plc (JCI)
1.43%
Roper Technologies Inc. (ROP)
1.41%
Delta Air Lines Inc. (DAL)
1.4%
Southwest Airlines Co. (LUV)
1.31%
Ingersoll-Rand Plc (IR)
1.13%
Fortive Corp. (FTV)
1.05%
PACCAR Inc (PCAR)
1.04%
Parker-Hannifin Corporation (PH)
1%
Cummins Inc. (CMI)
1%
Rockwell Automation Inc. (ROK)
0.95%
TransDigm Group Incorporated (TDG)
0.93%
Verisk Analytics Inc (VRSK)
0.91%
United Continental Holdings Inc. (UAL)
0.9%
Stanley Black & Decker Inc. (SWK)
0.9%
Harris Corporation (HRS)
0.85%
IHS Markit Ltd. (INFO)
0.85%
AMETEK Inc. (AME)
0.81%
Fastenal Company (FAST)
0.8%
Cintas Corporation (CTAS)
0.78%
Republic Services Inc. (RSG)
0.74%
L3 Technologies Inc (LLL)
0.73%
American Airlines Group Inc. (AAL)
0.66%
W.W. Grainger Inc. (GWW)
0.63%
Dover Corporation (DOV)
0.59%
Equifax Inc. (EFX)
0.59%
Textron Inc. (TXT)
0.58%
Xylem Inc. (XYL)
0.58%
Expeditors International of Washington Inc. (EXPD)
0.57%
C.H. Robinson Worldwide Inc. (CHRW)
0.56%
Masco Corporation (MAS)
0.51%
Copart Inc. (CPRT)
0.5%
Kansas City Southern (KSU)
0.48%
United Rentals Inc. (URI)
0.48%
J.B. Hunt Transport Services Inc. (JBHT)
0.44%
Nielsen Holdings Plc (NLSN)
0.41%
Huntington Ingalls Industries Inc. (HII)
0.41%
Allegion PLC (ALLE)
0.39%
Snap-on Incorporated (SNA)
0.39%
Alaska Air Group Inc. (ALK)
0.36%
Jacobs Engineering Group Inc. (JEC)
0.36%
Robert Half International Inc. (RHI)
0.36%
Arconic Inc. (ARNC)
0.33%
A. O. Smith Corporation (AOS)
0.33%
Fortune Brands Home & Security Inc. (FBHS)
0.3%
Pentair plc (PNR)
0.3%
Flowserve Corporation (FLS)
0.27%
Rollins Inc. (ROL)
0.26%
Quanta Services Inc. (PWR)
0.23%
Fluor Corporation (FLR)
0.22%
STATE STREET INSTL US GOVERNME STIF USD (Unassigned)
0.22%
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

1.85

XLI Performance

YTD Return

17.51%

1 Year Return

-2.04%

3 Year Return

47.49%

5 Year Return

47.29%

10 Year Return

342.63%

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