XLI

Industrial Select Sector SPDR Fund

Up$77.40
+$0.75
(+0.98%)
As of 10:42:49 AM EDT | 10/15/19  |  Market Open

XLI Trading Data

Open

$76.79

Low Price

$76.63

High Price

$77.48

Previous Last Price

$76.65

Bid Size

$77.4 X 1200

Ask Size

$77.41 X 5300

XLI Portfolio Data

AUM

$9,398,307,200

Shares

122,326

PE Ratio

17.39

Price / Book Ratio

4.64

Expense Ratio

0.13

Net Asset Value

$76.83

Volume

Volume

2,063,953

Avg. Volume (YDT)

11,458,914

Dollar Volume

$577,932,385

Weekly Avg. Volume

7,608,153

Monthly Avg. Volume

9,864,963

Quarterly Avg. Volume

10,370,426

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)
8.77%
Honeywell International Inc. (HON)
5.15%
Union Pacific Corporation (UNP)
4.97%
United Technologies Corporation (UTX)
4.83%
Lockheed Martin Corporation (LMT)
4.15%
3M Company (MMM)
3.98%
United Parcel Service Inc. Class B (UPS)
3.54%
General Electric Company (GE)
3.36%
Caterpillar Inc. (CAT)
3.16%
Northrop Grumman Corporation (NOC)
2.49%

Total XLI Holdings

Total Holdings: 72

Boeing Company (BA)
8.77%
Honeywell International Inc. (HON)
5.15%
Union Pacific Corporation (UNP)
4.97%
United Technologies Corporation (UTX)
4.83%
Lockheed Martin Corporation (LMT)
4.15%
3M Company (MMM)
3.98%
United Parcel Service Inc. Class B (UPS)
3.54%
General Electric Company (GE)
3.36%
Caterpillar Inc. (CAT)
3.16%
Northrop Grumman Corporation (NOC)
2.49%
Raytheon Company (RTN)
2.42%
CSX Corporation (CSX)
2.41%
Deere & Company (DE)
2.35%
Norfolk Southern Corporation (NSC)
2.06%
L3Harris Technologies Inc (LHX)
2.04%
Illinois Tool Works Inc. (ITW)
1.99%
Waste Management Inc. (WM)
1.99%
General Dynamics Corporation (GD)
1.84%
Emerson Electric Co. (EMR)
1.8%
Roper Technologies Inc. (ROP)
1.56%
FedEx Corporation (FDX)
1.53%
Eaton Corp. Plc (ETN)
1.49%
Johnson Controls International plc (JCI)
1.49%
Delta Air Lines Inc. (DAL)
1.34%
Ingersoll-Rand Plc (IR)
1.22%
IHS Markit Ltd. (INFO)
1.2%
Southwest Airlines Co. (LUV)
1.14%
TransDigm Group Incorporated (TDG)
1.14%
Cummins Inc. (CMI)
1.12%
Verisk Analytics Inc (VRSK)
1.12%
PACCAR Inc (PCAR)
1.05%
Parker-Hannifin Corporation (PH)
1.01%
Stanley Black & Decker Inc. (SWK)
0.97%
Cintas Corporation (CTAS)
0.97%
Fastenal Company (FAST)
0.91%
AMETEK Inc. (AME)
0.88%
Fortive Corp. (FTV)
0.88%
United Airlines Holdings Inc. (UAL)
0.84%
Rockwell Automation Inc. (ROK)
0.84%
Republic Services Inc. (RSG)
0.8%
Equifax Inc. (EFX)
0.76%
Copart Inc. (CPRT)
0.72%
Dover Corporation (DOV)
0.62%
Xylem Inc. (XYL)
0.61%
W.W. Grainger Inc. (GWW)
0.59%
Kansas City Southern (KSU)
0.59%
Expeditors International of Washington Inc. (EXPD)
0.56%
Jacobs Engineering Group Inc. (JEC)
0.54%
Masco Corporation (MAS)
0.54%
Westinghouse Air Brake Technologies Corporation (WAB)
0.53%
IDEX Corporation (IEX)
0.53%
C.H. Robinson Worldwide Inc. (CHRW)
0.51%
Textron Inc. (TXT)
0.49%
American Airlines Group Inc. (AAL)
0.47%
Arconic Inc. (ARNC)
0.45%
Allegion PLC (ALLE)
0.41%
J.B. Hunt Transport Services Inc. (JBHT)
0.41%
United Rentals Inc. (URI)
0.4%
Huntington Ingalls Industries Inc. (HII)
0.38%
Snap-on Incorporated (SNA)
0.38%
Alaska Air Group Inc. (ALK)
0.36%
Fortune Brands Home & Security Inc. (FBHS)
0.35%
Nielsen Holdings Plc (NLSN)
0.32%
A. O. Smith Corporation (AOS)
0.29%
Robert Half International Inc. (RHI)
0.28%
Pentair plc (PNR)
0.27%
Flowserve Corporation (FLS)
0.26%
Quanta Services Inc. (PWR)
0.24%
Rollins Inc. (ROL)
0.22%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.12%
Industrial Select Sector SPDR Fund (XLI)
0%
U.S. Dollar
0%

XLI Technicals

Alpha

0.09

Beta

1.16

Leverage

Long

Standard Deviation

3.88

XLI Dividends

Dividend Date

2019-09-20

Latest Dividend

0.415

Annual Dividend

1.57

Annual Dividend Rate

1.57

Annual Dividend Yield

2.05

XLI Performance

YTD Return

19.62%

1 Year Return

4.07%

3 Year Return

34.5%

5 Year Return

42.71%

10 Year Return

203.08%

XLI Related Articles

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