XLI

Industrial Select Sector SPDR Fund

Down$81.25
$-0.03
(-0.04%)
As of 7:40:00 PM EDT | 11/21/19  |  Market Closed

XLI Trading Data

Open

$81.29

Low Price

$81

High Price

$81.51

Previous Last Price

$81.28

Bid Size

$81.27 X 1800

Ask Size

$81.51 X 1800

XLI Portfolio Data

AUM

$11,014,196,800

Shares

135,426

PE Ratio

17.48

Price / Book Ratio

4.18

Expense Ratio

0.13

Net Asset Value

$81.33

Volume

Volume

6,094,700

Avg. Volume (YDT)

11,272,615

Dollar Volume

$577,932,385

Weekly Avg. Volume

8,256,820

Monthly Avg. Volume

9,878,115

Quarterly Avg. Volume

10,310,654

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)
8.06%
Honeywell International Inc. (HON)
5.33%
Union Pacific Corporation (UNP)
5.13%
United Technologies Corporation (UTX)
4.94%
General Electric Company (GE)
4.12%
3M Company (MMM)
4.03%
Lockheed Martin Corporation (LMT)
3.99%
United Parcel Service Inc. Class B (UPS)
3.46%
Caterpillar Inc. (CAT)
3.31%
Raytheon Company (RTN)
2.5%

Total XLI Holdings

Total Holdings: 72

Boeing Company (BA)
8.06%
Honeywell International Inc. (HON)
5.33%
Union Pacific Corporation (UNP)
5.13%
United Technologies Corporation (UTX)
4.94%
General Electric Company (GE)
4.12%
3M Company (MMM)
4.03%
Lockheed Martin Corporation (LMT)
3.99%
United Parcel Service Inc. Class B (UPS)
3.46%
Caterpillar Inc. (CAT)
3.31%
Raytheon Company (RTN)
2.5%
CSX Corporation (CSX)
2.33%
Northrop Grumman Corporation (NOC)
2.29%
Deere & Company (DE)
2.25%
Illinois Tool Works Inc. (ITW)
2.11%
Norfolk Southern Corporation (NSC)
2.08%
L3Harris Technologies Inc (LHX)
1.86%
Emerson Electric Co. (EMR)
1.85%
Waste Management Inc. (WM)
1.8%
General Dynamics Corporation (GD)
1.78%
Eaton Corp. Plc (ETN)
1.56%
FedEx Corporation (FDX)
1.53%
Roper Technologies Inc. (ROP)
1.5%
Johnson Controls International plc (JCI)
1.4%
Delta Air Lines Inc. (DAL)
1.36%
Ingersoll-Rand Plc (IR)
1.29%
Cummins Inc. (CMI)
1.19%
IHS Markit Ltd. (INFO)
1.18%
TransDigm Group Incorporated (TDG)
1.16%
Southwest Airlines Co. (LUV)
1.14%
PACCAR Inc (PCAR)
1.13%
Parker-Hannifin Corporation (PH)
1.04%
Stanley Black & Decker Inc. (SWK)
0.98%
Verisk Analytics Inc (VRSK)
0.97%
Rockwell Automation Inc. (ROK)
0.95%
AMETEK Inc. (AME)
0.93%
Cintas Corporation (CTAS)
0.88%
Fortive Corp. (FTV)
0.86%
United Airlines Holdings Inc. (UAL)
0.85%
Fastenal Company (FAST)
0.84%
Republic Services Inc. (RSG)
0.76%
Copart Inc. (CPRT)
0.71%
Equifax Inc. (EFX)
0.7%
Dover Corporation (DOV)
0.65%
Kansas City Southern (KSU)
0.64%
Westinghouse Air Brake Technologies Corporation (WAB)
0.59%
Xylem Inc. (XYL)
0.58%
W.W. Grainger Inc. (GWW)
0.57%
Masco Corporation (MAS)
0.54%
Expeditors International of Washington Inc. (EXPD)
0.53%
Jacobs Engineering Group Inc. (JEC)
0.53%
IDEX Corporation (IEX)
0.51%
Arconic Inc. (ARNC)
0.49%
United Rentals Inc. (URI)
0.48%
American Airlines Group Inc. (AAL)
0.48%
Allegion PLC (ALLE)
0.46%
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)
0.37%
Fortune Brands Home & Security Inc. (FBHS)
0.36%
Alaska Air Group Inc. (ALK)
0.36%
Pentair plc (PNR)
0.3%
Nielsen Holdings Plc (NLSN)
0.3%
Robert Half International Inc. (RHI)
0.28%
A. O. Smith Corporation (AOS)
0.27%
Flowserve Corporation (FLS)
0.26%
Quanta Services Inc. (PWR)
0.25%
Rollins Inc. (ROL)
0.21%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.16%
SPDR Industrial Select Sector SPDR Fund (XLI)
0%
U.S. Dollar
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

1.93

XLI Performance

YTD Return

26.15%

1 Year Return

16.29%

3 Year Return

29.56%

5 Year Return

42.77%

10 Year Return

195.35%

XLI Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.