XLI

Industrial Select Sector SPDR Fund

Up$82.31
+$0.60
(+0.73%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

XLI Trading Data

Open

$82.17

Low Price

$82.1

High Price

$82.48

Previous Last Price

$81.71

Bid Size

$0 X 0

Ask Size

$0 X 0

XLI Portfolio Data

AUM

$11,332,603,200

Shares

138,676

PE Ratio

17.48

Price / Book Ratio

4.18

Expense Ratio

0.13

Net Asset Value

$81.72

Volume

Volume

6,150,700

Avg. Volume (YDT)

11,317,467

Dollar Volume

$0

Weekly Avg. Volume

7,498,520

Monthly Avg. Volume

9,901,410

Quarterly Avg. Volume

10,138,303

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)
8.09%
Honeywell International Inc. (HON)
5.32%
Union Pacific Corporation (UNP)
5.07%
United Technologies Corporation (UTX)
4.95%
General Electric Company (GE)
4.06%
3M Company (MMM)
4.05%
Lockheed Martin Corporation (LMT)
3.99%
United Parcel Service Inc. Class B (UPS)
3.57%
Caterpillar Inc. (CAT)
3.32%
Raytheon Company (RTN)
2.49%

Total XLI Holdings

Total Holdings: 72

Boeing Company (BA)
8.09%
Honeywell International Inc. (HON)
5.32%
Union Pacific Corporation (UNP)
5.07%
United Technologies Corporation (UTX)
4.95%
General Electric Company (GE)
4.06%
3M Company (MMM)
4.05%
Lockheed Martin Corporation (LMT)
3.99%
United Parcel Service Inc. Class B (UPS)
3.57%
Caterpillar Inc. (CAT)
3.32%
Raytheon Company (RTN)
2.49%
CSX Corporation (CSX)
2.36%
Northrop Grumman Corporation (NOC)
2.31%
Deere & Company (DE)
2.26%
Illinois Tool Works Inc. (ITW)
2.11%
Norfolk Southern Corporation (NSC)
2.07%
Emerson Electric Co. (EMR)
1.84%
L3Harris Technologies Inc (LHX)
1.84%
Waste Management Inc. (WM)
1.8%
General Dynamics Corporation (GD)
1.79%
Eaton Corp. Plc (ETN)
1.57%
FedEx Corporation (FDX)
1.55%
Roper Technologies Inc. (ROP)
1.5%
Johnson Controls International plc (JCI)
1.39%
Delta Air Lines Inc. (DAL)
1.35%
Ingersoll-Rand Plc (IR)
1.27%
IHS Markit Ltd. (INFO)
1.18%
Cummins Inc. (CMI)
1.18%
Southwest Airlines Co. (LUV)
1.15%
TransDigm Group Incorporated (TDG)
1.15%
PACCAR Inc (PCAR)
1.13%
Parker-Hannifin Corporation (PH)
1.03%
Stanley Black & Decker Inc. (SWK)
0.98%
Rockwell Automation Inc. (ROK)
0.96%
Verisk Analytics Inc (VRSK)
0.95%
AMETEK Inc. (AME)
0.91%
Cintas Corporation (CTAS)
0.89%
Fortive Corp. (FTV)
0.87%
Fastenal Company (FAST)
0.86%
United Airlines Holdings Inc. (UAL)
0.84%
Republic Services Inc. (RSG)
0.76%
Copart Inc. (CPRT)
0.71%
Equifax Inc. (EFX)
0.69%
Dover Corporation (DOV)
0.65%
Kansas City Southern (KSU)
0.63%
Westinghouse Air Brake Technologies Corporation (WAB)
0.59%
W.W. Grainger Inc. (GWW)
0.59%
Xylem Inc. (XYL)
0.57%
Masco Corporation (MAS)
0.55%
Expeditors International of Washington Inc. (EXPD)
0.54%
Jacobs Engineering Group Inc. (JEC)
0.53%
IDEX Corporation (IEX)
0.51%
United Rentals Inc. (URI)
0.48%
Arconic Inc. (ARNC)
0.48%
American Airlines Group Inc. (AAL)
0.47%
Allegion PLC (ALLE)
0.45%
Textron Inc. (TXT)
0.44%
Huntington Ingalls Industries Inc. (HII)
0.44%
C.H. Robinson Worldwide Inc. (CHRW)
0.42%
J.B. Hunt Transport Services Inc. (JBHT)
0.41%
Snap-on Incorporated (SNA)
0.38%
Fortune Brands Home & Security Inc. (FBHS)
0.36%
Alaska Air Group Inc. (ALK)
0.36%
Nielsen Holdings Plc (NLSN)
0.3%
Pentair plc (PNR)
0.3%
A. O. Smith Corporation (AOS)
0.29%
Robert Half International Inc. (RHI)
0.28%
Flowserve Corporation (FLS)
0.26%
Quanta Services Inc. (PWR)
0.25%
Rollins Inc. (ROL)
0.22%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.13%
U.S. Dollar
0.01%
SPDR Industrial Select Sector SPDR Fund (XLI)
0%

XLI Technicals

Alpha

0.43

Beta

1.16

Leverage

Long

Standard Deviation

3.89

XLI Dividends

Dividend Date

2019-09-20

Latest Dividend

0.415

Annual Dividend

1.57

Annual Dividend Rate

1.57

Annual Dividend Yield

1.92

XLI Performance

YTD Return

27.79%

1 Year Return

14.3%

3 Year Return

34.27%

5 Year Return

43.95%

10 Year Return

199.2%

XLI Related Articles

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