XLI

Industrial Select Sector SPDR Fund

Up$78.31
+$0.89
(+1.15%)
As of 6:40:00 PM EDT | 4/18/19  |  Market Closed

XLI Trading Data

Open

$77.74

Low Price

$77.74

High Price

$78.42

Previous Last Price

$77.42

Bid Size

$0 X 0

Ask Size

$0 X 0

XLI Portfolio Data

AUM

$10,644,766,400

Shares

137,476

PE Ratio

15.78

Price / Book Ratio

4.74

Expense Ratio

0.13

Net Asset Value

$77.43

Volume

Volume

13,192,601

Avg. Volume (YDT)

12,654,875

Dollar Volume

$985,911,440

Weekly Avg. Volume

9,840,240

Monthly Avg. Volume

10,919,485

Quarterly Avg. Volume

11,985,192

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)
8.58%
3M Company (MMM)
5.42%
Union Pacific Corporation (UNP)
5.29%
Honeywell International Inc. (HON)
5.14%
United Technologies Corporation (UTX)
4.76%
Caterpillar Inc. (CAT)
3.55%
United Parcel Service Inc. Class B (UPS)
3.45%
General Electric Company (GE)
3.44%
Lockheed Martin Corporation (LMT)
3.3%
CSX Corporation (CSX)
2.64%

Total XLI Holdings

Total Holdings: 73

Boeing Company (BA)
8.58%
3M Company (MMM)
5.42%
Union Pacific Corporation (UNP)
5.29%
Honeywell International Inc. (HON)
5.14%
United Technologies Corporation (UTX)
4.76%
Caterpillar Inc. (CAT)
3.55%
United Parcel Service Inc. Class B (UPS)
3.45%
General Electric Company (GE)
3.44%
Lockheed Martin Corporation (LMT)
3.3%
CSX Corporation (CSX)
2.64%
Norfolk Southern Corporation (NSC)
2.28%
Deere & Company (DE)
2.28%
Raytheon Company (RTN)
2.21%
FedEx Corporation (FDX)
2.06%
Northrop Grumman Corporation (NOC)
2.05%
General Dynamics Corporation (GD)
2.04%
Illinois Tool Works Inc. (ITW)
2.04%
Emerson Electric Co. (EMR)
1.92%
Waste Management Inc. (WM)
1.77%
Roper Technologies Inc. (ROP)
1.56%
Delta Air Lines Inc. (DAL)
1.56%
Eaton Corp. Plc (ETN)
1.55%
Johnson Controls International plc (JCI)
1.45%
Ingersoll-Rand Plc (IR)
1.18%
Southwest Airlines Co. (LUV)
1.13%
Fortive Corp. (FTV)
1.12%
PACCAR Inc (PCAR)
1.07%
Parker-Hannifin Corporation (PH)
1.05%
Cummins Inc. (CMI)
1.04%
Rockwell Automation Inc. (ROK)
0.97%
Verisk Analytics Inc (VRSK)
0.97%
TransDigm Group Incorporated (TDG)
0.96%
Stanley Black & Decker Inc. (SWK)
0.95%
Fastenal Company (FAST)
0.87%
United Continental Holdings Inc. (UAL)
0.86%
IHS Markit Ltd. (INFO)
0.86%
Harris Corporation (HRS)
0.85%
AMETEK Inc. (AME)
0.84%
Cintas Corporation (CTAS)
0.77%
L3 Technologies Inc (LLL)
0.74%
Republic Services Inc. (RSG)
0.73%
Equifax Inc. (EFX)
0.66%
Xylem Inc. (XYL)
0.64%
Dover Corporation (DOV)
0.61%
W.W. Grainger Inc. (GWW)
0.6%
Expeditors International of Washington Inc. (EXPD)
0.6%
American Airlines Group Inc. (AAL)
0.59%
Copart Inc. (CPRT)
0.56%
Textron Inc. (TXT)
0.55%
Kansas City Southern (KSU)
0.54%
C.H. Robinson Worldwide Inc. (CHRW)
0.53%
Masco Corporation (MAS)
0.51%
Westinghouse Air Brake Technologies Corporation (WAB)
0.47%
United Rentals Inc. (URI)
0.43%
Nielsen Holdings Plc (NLSN)
0.4%
Huntington Ingalls Industries Inc. (HII)
0.39%
Jacobs Engineering Group Inc. (JEC)
0.39%
Allegion PLC (ALLE)
0.38%
Snap-on Incorporated (SNA)
0.38%
J.B. Hunt Transport Services Inc. (JBHT)
0.37%
Arconic Inc. (ARNC)
0.35%
Robert Half International Inc. (RHI)
0.35%
A. O. Smith Corporation (AOS)
0.34%
Alaska Air Group Inc. (ALK)
0.33%
Fortune Brands Home & Security Inc. (FBHS)
0.3%
Flowserve Corporation (FLS)
0.28%
Rollins Inc. (ROL)
0.27%
Pentair plc (PNR)
0.26%
Quanta Services Inc. (PWR)
0.24%
Fluor Corporation (FLR)
0.24%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.13%
Industrial Select Sector SPDR Fund (XLI)
0%
U.S. Dollar
0%

XLI Technicals

Alpha

0.4

Beta

1.17

Leverage

Long

Standard Deviation

3.67

XLI Dividends

Dividend Date

2019-03-15

Latest Dividend

0.428

Annual Dividend

1.51

Annual Dividend Rate

1.51

Annual Dividend Yield

1.94

XLI Performance

YTD Return

21.58%

1 Year Return

2.85%

3 Year Return

38.82%

5 Year Return

49.13%

10 Year Return

259.88%

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