XLI

Industrial Select Sector SPDR Fund

Down$83.59
$-0.42
(-0.5%)
As of 9:00:00 PM EDT | 2/21/20  |  Market Closed

XLI Trading Data

Open

$83.56

Low Price

$83.21

High Price

$83.84

Previous Last Price

$84.01

Bid Size

$83.29 X 1100

Ask Size

$83.79 X 1100

XLI Portfolio Data

AUM

$11,924,622,400

Shares

141,926

PE Ratio

19.07

Price / Book Ratio

4.58

Expense Ratio

0.13

Net Asset Value

$84.02

Volume

Volume

13,184,700

Avg. Volume (YDT)

11,235,985

Dollar Volume

$794,569,308

Weekly Avg. Volume

8,612,200

Monthly Avg. Volume

11,126,460

Quarterly Avg. Volume

10,367,111

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)
7.24%
Honeywell International Inc. (HON)
5.17%
Union Pacific Corporation (UNP)
5.1%
United Technologies Corporation (UTX)
4.89%
General Electric Company (GE)
4.41%
Lockheed Martin Corporation (LMT)
4.32%
3M Company (MMM)
3.67%
Caterpillar Inc. (CAT)
3.03%
United Parcel Service Inc. Class B (UPS)
2.99%
CSX Corporation (CSX)
2.5%

Total XLI Holdings

Total Holdings: 73

Boeing Company (BA)
7.24%
Honeywell International Inc. (HON)
5.17%
Union Pacific Corporation (UNP)
5.1%
United Technologies Corporation (UTX)
4.89%
General Electric Company (GE)
4.41%
Lockheed Martin Corporation (LMT)
4.32%
3M Company (MMM)
3.67%
Caterpillar Inc. (CAT)
3.03%
United Parcel Service Inc. Class B (UPS)
2.99%
CSX Corporation (CSX)
2.5%
Raytheon Company (RTN)
2.48%
Northrop Grumman Corporation (NOC)
2.3%
Illinois Tool Works Inc. (ITW)
2.2%
Norfolk Southern Corporation (NSC)
2.18%
Deere & Company (DE)
2.08%
L3Harris Technologies Inc (LHX)
2%
Waste Management Inc. (WM)
1.96%
Emerson Electric Co. (EMR)
1.75%
General Dynamics Corporation (GD)
1.75%
Eaton Corp. Plc (ETN)
1.73%
Roper Technologies Inc. (ROP)
1.62%
FedEx Corporation (FDX)
1.55%
Ingersoll-Rand Plc (IR)
1.4%
Delta Air Lines Inc. (DAL)
1.35%
IHS Markit Ltd. (INFO)
1.3%
Johnson Controls International plc (JCI)
1.3%
TransDigm Group Incorporated (TDG)
1.28%
Verisk Analytics Inc (VRSK)
1.11%
Parker-Hannifin Corporation (PH)
1.09%
Southwest Airlines Co. (LUV)
1.08%
Cummins Inc. (CMI)
1.03%
PACCAR Inc (PCAR)
1.03%
Cintas Corporation (CTAS)
1.02%
Stanley Black & Decker Inc. (SWK)
0.98%
Rockwell Automation Inc. (ROK)
0.93%
AMETEK Inc. (AME)
0.92%
Fortive Corp. (FTV)
0.91%
Fastenal Company (FAST)
0.88%
Copart Inc. (CPRT)
0.86%
Republic Services Inc. (RSG)
0.84%
Equifax Inc. (EFX)
0.78%
Kansas City Southern (KSU)
0.7%
United Airlines Holdings Inc. (UAL)
0.69%
Dover Corporation (DOV)
0.68%
Xylem Inc. (XYL)
0.63%
Old Dominion Freight Line Inc. (ODFL)
0.57%
Westinghouse Air Brake Technologies Corporation (WAB)
0.57%
Jacobs Engineering Group Inc. (J)
0.55%
W.W. Grainger Inc. (GWW)
0.54%
Arconic Inc. (ARNC)
0.53%
IDEX Corporation (IEX)
0.53%
Expeditors International of Washington Inc. (EXPD)
0.52%
Masco Corporation (MAS)
0.51%
Allegion PLC (ALLE)
0.49%
United Rentals Inc. (URI)
0.46%
American Airlines Group Inc. (AAL)
0.44%
Textron Inc. (TXT)
0.43%
Fortune Brands Home & Security Inc. (FBHS)
0.4%
C.H. Robinson Worldwide Inc. (CHRW)
0.4%
Huntington Ingalls Industries Inc. (HII)
0.39%
J.B. Hunt Transport Services Inc. (JBHT)
0.38%
Snap-on Incorporated (SNA)
0.35%
Alaska Air Group Inc. (ALK)
0.32%
Nielsen Holdings Plc (NLSN)
0.31%
Pentair plc (PNR)
0.29%
Robert Half International Inc. (RHI)
0.28%
A. O. Smith Corporation (AOS)
0.24%
Flowserve Corporation (FLS)
0.24%
Quanta Services Inc. (PWR)
0.22%
Rollins Inc. (ROL)
0.22%
STATE STREET INSTITUTIONAL LIQ STATE STR (70286227)
0.13%
SPDR Industrial Select Sector SPDR Fund (XLI)
0%
U.S. Dollar
0%

XLI Technicals

Alpha

-2.68

Beta

1.16

Leverage

Long

Standard Deviation

3.02

XLI Dividends

Dividend Date

2019-12-20

Latest Dividend

0.403

Annual Dividend

1.58

Annual Dividend Rate

1.58

Annual Dividend Yield

1.88

XLI Performance

YTD Return

2.6%

1 Year Return

10.41%

3 Year Return

27.5%

5 Year Return

46.13%

10 Year Return

191.3%

XLI Related Articles

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