XLI

Industrial Select Sector SPDR Fund

Down$81.93
$-0.07
(-0.09%)
As of 9:00:00 PM EDT | 11/19/19  |  Market Closed

XLI Trading Data

Open

$82.26

Low Price

$81.74

High Price

$82.33

Previous Last Price

$82

Bid Size

$0 X 0

Ask Size

$0 X 0

XLI Portfolio Data

AUM

$11,178,720,000

Shares

136,276

PE Ratio

17.48

Price / Book Ratio

4.18

Expense Ratio

0.13

Net Asset Value

$82.03

Volume

Volume

9,192,800

Avg. Volume (YDT)

11,280,312

Dollar Volume

$572,370,586

Weekly Avg. Volume

7,541,960

Monthly Avg. Volume

9,627,280

Quarterly Avg. Volume

10,145,628

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)
8.13%
Honeywell International Inc. (HON)
5.35%
Union Pacific Corporation (UNP)
5.08%
United Technologies Corporation (UTX)
4.96%
General Electric Company (GE)
4.11%
3M Company (MMM)
4.04%
Lockheed Martin Corporation (LMT)
4%
United Parcel Service Inc. Class B (UPS)
3.53%
Caterpillar Inc. (CAT)
3.34%
Raytheon Company (RTN)
2.49%

Total XLI Holdings

Total Holdings: 72

Boeing Company (BA)
8.13%
Honeywell International Inc. (HON)
5.35%
Union Pacific Corporation (UNP)
5.08%
United Technologies Corporation (UTX)
4.96%
General Electric Company (GE)
4.11%
3M Company (MMM)
4.04%
Lockheed Martin Corporation (LMT)
4%
United Parcel Service Inc. Class B (UPS)
3.53%
Caterpillar Inc. (CAT)
3.34%
Raytheon Company (RTN)
2.49%
CSX Corporation (CSX)
2.34%
Northrop Grumman Corporation (NOC)
2.3%
Deere & Company (DE)
2.25%
Illinois Tool Works Inc. (ITW)
2.11%
Norfolk Southern Corporation (NSC)
2.06%
Emerson Electric Co. (EMR)
1.85%
L3Harris Technologies Inc (LHX)
1.85%
General Dynamics Corporation (GD)
1.79%
Waste Management Inc. (WM)
1.79%
Eaton Corp. Plc (ETN)
1.58%
FedEx Corporation (FDX)
1.55%
Roper Technologies Inc. (ROP)
1.47%
Johnson Controls International plc (JCI)
1.38%
Delta Air Lines Inc. (DAL)
1.35%
Ingersoll-Rand Plc (IR)
1.27%
Cummins Inc. (CMI)
1.19%
IHS Markit Ltd. (INFO)
1.17%
Southwest Airlines Co. (LUV)
1.14%
TransDigm Group Incorporated (TDG)
1.14%
PACCAR Inc (PCAR)
1.14%
Parker-Hannifin Corporation (PH)
1.03%
Stanley Black & Decker Inc. (SWK)
0.98%
Rockwell Automation Inc. (ROK)
0.96%
Verisk Analytics Inc (VRSK)
0.94%
AMETEK Inc. (AME)
0.92%
Cintas Corporation (CTAS)
0.87%
Fortive Corp. (FTV)
0.87%
Fastenal Company (FAST)
0.85%
United Airlines Holdings Inc. (UAL)
0.83%
Republic Services Inc. (RSG)
0.75%
Copart Inc. (CPRT)
0.71%
Equifax Inc. (EFX)
0.68%
Dover Corporation (DOV)
0.65%
Kansas City Southern (KSU)
0.63%
Westinghouse Air Brake Technologies Corporation (WAB)
0.59%
W.W. Grainger Inc. (GWW)
0.58%
Xylem Inc. (XYL)
0.57%
Masco Corporation (MAS)
0.54%
Expeditors International of Washington Inc. (EXPD)
0.53%
Jacobs Engineering Group Inc. (JEC)
0.52%
IDEX Corporation (IEX)
0.5%
Arconic Inc. (ARNC)
0.49%
United Rentals Inc. (URI)
0.49%
American Airlines Group Inc. (AAL)
0.47%
Allegion PLC (ALLE)
0.46%
Textron Inc. (TXT)
0.44%
Huntington Ingalls Industries Inc. (HII)
0.43%
C.H. Robinson Worldwide Inc. (CHRW)
0.42%
J.B. Hunt Transport Services Inc. (JBHT)
0.4%
Snap-on Incorporated (SNA)
0.37%
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)
0.21%
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

1.92

XLI Performance

YTD Return

27.2%

1 Year Return

15.64%

3 Year Return

30.65%

5 Year Return

43.96%

10 Year Return

198.07%

XLI Related Articles

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