XLI

Industrial Select Sector SPDR Fund

Up$77.03
+$0.14
(+0.18%)
As of 8:00:00 PM EDT | 7/18/19  |  Market Closed

XLI Trading Data

Open

$76.94

Low Price

$76.56

High Price

$77.13

Previous Last Price

$76.89

Bid Size

$0 X 0

Ask Size

$0 X 0

XLI Portfolio Data

AUM

$10,330,826,400

Shares

134,376

PE Ratio

16.65

Price / Book Ratio

4.76

Expense Ratio

0.13

Net Asset Value

$76.88

Volume

Volume

6,647,800

Avg. Volume (YDT)

11,914,192

Dollar Volume

$479,470,561

Weekly Avg. Volume

8,520,660

Monthly Avg. Volume

9,000,525

Quarterly Avg. Volume

11,018,206

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)
8.15%
Honeywell International Inc. (HON)
5.46%
Union Pacific Corporation (UNP)
5.32%
United Technologies Corporation (UTX)
4.64%
3M Company (MMM)
4.37%
General Electric Company (GE)
3.89%
Lockheed Martin Corporation (LMT)
3.86%
Caterpillar Inc. (CAT)
3.41%
United Parcel Service Inc. Class B (UPS)
3.16%
CSX Corporation (CSX)
2.63%

Total XLI Holdings

Total Holdings: 71

Boeing Company (BA)
8.15%
Honeywell International Inc. (HON)
5.46%
Union Pacific Corporation (UNP)
5.32%
United Technologies Corporation (UTX)
4.64%
3M Company (MMM)
4.37%
General Electric Company (GE)
3.89%
Lockheed Martin Corporation (LMT)
3.86%
Caterpillar Inc. (CAT)
3.41%
United Parcel Service Inc. Class B (UPS)
3.16%
CSX Corporation (CSX)
2.63%
Northrop Grumman Corporation (NOC)
2.36%
Norfolk Southern Corporation (NSC)
2.36%
Deere & Company (DE)
2.26%
General Dynamics Corporation (GD)
2.18%
Raytheon Company (RTN)
2.15%
Waste Management Inc. (WM)
1.98%
Illinois Tool Works Inc. (ITW)
1.97%
L3Harris Technologies Inc (LHX)
1.83%
Emerson Electric Co. (EMR)
1.75%
FedEx Corporation (FDX)
1.75%
Roper Technologies Inc. (ROP)
1.71%
Delta Air Lines Inc. (DAL)
1.62%
Eaton Corp. Plc (ETN)
1.47%
Johnson Controls International plc (JCI)
1.44%
Ingersoll-Rand Plc (IR)
1.33%
Southwest Airlines Co. (LUV)
1.12%
PACCAR Inc (PCAR)
1.08%
Cummins Inc. (CMI)
1.07%
Verisk Analytics Inc (VRSK)
1.07%
TransDigm Group Incorporated (TDG)
1.05%
Fortive Corp. (FTV)
1.03%
IHS Markit Ltd. (INFO)
1.02%
Stanley Black & Decker Inc. (SWK)
0.96%
Parker-Hannifin Corporation (PH)
0.94%
AMETEK Inc. (AME)
0.89%
United Airlines Holdings Inc. (UAL)
0.89%
Cintas Corporation (CTAS)
0.87%
Rockwell Automation Inc. (ROK)
0.83%
Republic Services Inc. (RSG)
0.81%
Fastenal Company (FAST)
0.77%
Equifax Inc. (EFX)
0.71%
Copart Inc. (CPRT)
0.67%
Xylem Inc. (XYL)
0.64%
Dover Corporation (DOV)
0.62%
American Airlines Group Inc. (AAL)
0.58%
Expeditors International of Washington Inc. (EXPD)
0.55%
Textron Inc. (TXT)
0.54%
Kansas City Southern (KSU)
0.53%
W.W. Grainger Inc. (GWW)
0.53%
Westinghouse Air Brake Technologies Corporation (WAB)
0.5%
C.H. Robinson Worldwide Inc. (CHRW)
0.5%
Masco Corporation (MAS)
0.5%
United Rentals Inc. (URI)
0.46%
Allegion PLC (ALLE)
0.45%
Arconic Inc. (ARNC)
0.44%
Jacobs Engineering Group Inc. (JEC)
0.42%
Huntington Ingalls Industries Inc. (HII)
0.42%
Snap-on Incorporated (SNA)
0.38%
J.B. Hunt Transport Services Inc. (JBHT)
0.37%
Nielsen Holdings Plc (NLSN)
0.36%
Alaska Air Group Inc. (ALK)
0.35%
Fortune Brands Home & Security Inc. (FBHS)
0.34%
Robert Half International Inc. (RHI)
0.3%
Flowserve Corporation (FLS)
0.3%
A. O. Smith Corporation (AOS)
0.27%
Pentair plc (PNR)
0.26%
Rollins Inc. (ROL)
0.24%
Quanta Services Inc. (PWR)
0.23%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.1%
Industrial Select Sector SPDR Fund (XLI)
0%
U.S. Dollar
0%

XLI Technicals

Alpha

-0.05

Beta

1.17

Leverage

Long

Standard Deviation

3.81

XLI Dividends

Dividend Date

2019-06-21

Latest Dividend

0.337

Annual Dividend

1.54

Annual Dividend Rate

1.54

Annual Dividend Yield

2

XLI Performance

YTD Return

19.59%

1 Year Return

3.33%

3 Year Return

32.15%

5 Year Return

43.21%

10 Year Return

222.57%

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