XLI

Industrial Select Sector SPDR Fund

Down$72.95
$-1.69
(-2.26%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

XLI Trading Data

Open

$74.22

Low Price

$72.9

High Price

$74.27

Previous Last Price

$74.64

Bid Size

$0 X 0

Ask Size

$0 X 0

XLI Portfolio Data

AUM

$10,297,148,800

Shares

137,976

PE Ratio

15.6

Price / Book Ratio

3.98

Expense Ratio

0.13

Net Asset Value

$74.63

Volume

Volume

18,004,400

Avg. Volume (YDT)

13,370,184

Dollar Volume

$1,272,255,692

Weekly Avg. Volume

12,198,880

Monthly Avg. Volume

13,914,405

Quarterly Avg. Volume

13,476,167

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)
8.97%
3M Company (MMM)
5.44%
Union Pacific Corporation (UNP)
5.28%
Honeywell International Inc. (HON)
5.17%
United Technologies Corporation (UTX)
4.61%
General Electric Company (GE)
4.04%
Caterpillar Inc. (CAT)
3.47%
United Parcel Service Inc. Class B (UPS)
3.41%
Lockheed Martin Corporation (LMT)
3.3%
CSX Corporation (CSX)
2.55%

Total XLI Holdings

Total Holdings: 73

Boeing Company (BA)
8.97%
3M Company (MMM)
5.44%
Union Pacific Corporation (UNP)
5.28%
Honeywell International Inc. (HON)
5.17%
United Technologies Corporation (UTX)
4.61%
General Electric Company (GE)
4.04%
Caterpillar Inc. (CAT)
3.47%
United Parcel Service Inc. Class B (UPS)
3.41%
Lockheed Martin Corporation (LMT)
3.3%
CSX Corporation (CSX)
2.55%
Deere & Company (DE)
2.31%
Raytheon Company (RTN)
2.3%
Norfolk Southern Corporation (NSC)
2.16%
Northrop Grumman Corporation (NOC)
2.08%
General Dynamics Corporation (GD)
2.07%
Illinois Tool Works Inc. (ITW)
2%
FedEx Corporation (FDX)
1.91%
Emerson Electric Co. (EMR)
1.9%
Waste Management Inc. (WM)
1.78%
Eaton Corp. Plc (ETN)
1.56%
Roper Technologies Inc. (ROP)
1.56%
Johnson Controls International plc (JCI)
1.51%
Delta Air Lines Inc. (DAL)
1.4%
Ingersoll-Rand Plc (IR)
1.15%
Southwest Airlines Co. (LUV)
1.12%
Fortive Corp. (FTV)
1.11%
PACCAR Inc (PCAR)
1.06%
Cummins Inc. (CMI)
1.03%
Parker-Hannifin Corporation (PH)
0.99%
TransDigm Group Incorporated (TDG)
0.98%
Rockwell Automation Inc. (ROK)
0.95%
Verisk Analytics Inc (VRSK)
0.95%
Stanley Black & Decker Inc. (SWK)
0.91%
IHS Markit Ltd. (INFO)
0.9%
Harris Corporation (HRS)
0.86%
AMETEK Inc. (AME)
0.83%
Fastenal Company (FAST)
0.81%
United Continental Holdings Inc. (UAL)
0.81%
Cintas Corporation (CTAS)
0.79%
Republic Services Inc. (RSG)
0.77%
L3 Technologies Inc (LLL)
0.75%
Xylem Inc. (XYL)
0.64%
Equifax Inc. (EFX)
0.62%
W.W. Grainger Inc. (GWW)
0.61%
Dover Corporation (DOV)
0.6%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.59%
Expeditors International of Washington Inc. (EXPD)
0.58%
American Airlines Group Inc. (AAL)
0.56%
Textron Inc. (TXT)
0.55%
Copart Inc. (CPRT)
0.54%
C.H. Robinson Worldwide Inc. (CHRW)
0.54%
Kansas City Southern (KSU)
0.52%
Masco Corporation (MAS)
0.51%
Westinghouse Air Brake Technologies Corporation (WAB)
0.44%
Nielsen Holdings Plc (NLSN)
0.43%
United Rentals Inc. (URI)
0.42%
J.B. Hunt Transport Services Inc. (JBHT)
0.39%
Jacobs Engineering Group Inc. (JEC)
0.39%
Snap-on Incorporated (SNA)
0.39%
Huntington Ingalls Industries Inc. (HII)
0.39%
Allegion PLC (ALLE)
0.38%
Arconic Inc. (ARNC)
0.37%
Robert Half International Inc. (RHI)
0.35%
A. O. Smith Corporation (AOS)
0.33%
Pentair plc (PNR)
0.31%
Alaska Air Group Inc. (ALK)
0.31%
Fortune Brands Home & Security Inc. (FBHS)
0.29%
Rollins Inc. (ROL)
0.27%
Flowserve Corporation (FLS)
0.27%
Quanta Services Inc. (PWR)
0.24%
Fluor Corporation (FLR)
0.23%
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

2019-03-15

Latest Dividend

0.428

Annual Dividend

1.51

Annual Dividend Rate

1.51

Annual Dividend Yield

2.02

XLI Performance

YTD Return

13.26%

1 Year Return

-1.18%

3 Year Return

32.35%

5 Year Return

41.02%

10 Year Return

295.82%

XLI Related Articles