XLI

Industrial Select Sector SPDR Fund

Down$73.08
$-1.36
(-1.83%)
As of 9:00:00 PM EDT | 2/28/20  |  Market Closed

XLI Trading Data

Open

$72.17

Low Price

$71.3

High Price

$73.67

Previous Last Price

$74.44

Bid Size

$73.75 X 1300

Ask Size

$74.68 X 100

XLI Portfolio Data

AUM

$10,535,497,600

Shares

136,276

PE Ratio

19.07

Price / Book Ratio

4.58

Expense Ratio

0.13

Net Asset Value

$77.31

Volume

Volume

79,119,600

Avg. Volume (YDT)

14,965,170

Dollar Volume

$794,569,308

Weekly Avg. Volume

41,069,461

Monthly Avg. Volume

18,051,459

Quarterly Avg. Volume

13,033,713

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)
7.13%
Honeywell International Inc. (HON)
5.21%
Union Pacific Corporation (UNP)
5.02%
United Technologies Corporation (UTX)
4.9%
Lockheed Martin Corporation (LMT)
4.34%
General Electric Company (GE)
4.17%
3M Company (MMM)
3.74%
Caterpillar Inc. (CAT)
3.09%
United Parcel Service Inc. Class B (UPS)
2.87%
CSX Corporation (CSX)
2.56%

Total XLI Holdings

Total Holdings: 73

Boeing Company (BA)
7.13%
Honeywell International Inc. (HON)
5.21%
Union Pacific Corporation (UNP)
5.02%
United Technologies Corporation (UTX)
4.9%
Lockheed Martin Corporation (LMT)
4.34%
General Electric Company (GE)
4.17%
3M Company (MMM)
3.74%
Caterpillar Inc. (CAT)
3.09%
United Parcel Service Inc. Class B (UPS)
2.87%
CSX Corporation (CSX)
2.56%
Raytheon Company (RTN)
2.43%
Deere & Company (DE)
2.29%
Northrop Grumman Corporation (NOC)
2.29%
Illinois Tool Works Inc. (ITW)
2.25%
Norfolk Southern Corporation (NSC)
2.16%
Waste Management Inc. (WM)
2.06%
L3Harris Technologies Inc (LHX)
2.03%
Emerson Electric Co. (EMR)
1.77%
General Dynamics Corporation (GD)
1.75%
Eaton Corp. Plc (ETN)
1.74%
Roper Technologies Inc. (ROP)
1.66%
FedEx Corporation (FDX)
1.51%
Ingersoll-Rand Plc (IR)
1.45%
Johnson Controls International plc (JCI)
1.32%
IHS Markit Ltd. (INFO)
1.31%
Delta Air Lines Inc. (DAL)
1.25%
TransDigm Group Incorporated (TDG)
1.23%
Verisk Analytics Inc (VRSK)
1.17%
Parker-Hannifin Corporation (PH)
1.06%
Cummins Inc. (CMI)
1.06%
PACCAR Inc (PCAR)
1.05%
Cintas Corporation (CTAS)
1.04%
Southwest Airlines Co. (LUV)
1.01%
Rockwell Automation Inc. (ROK)
0.98%
Stanley Black & Decker Inc. (SWK)
0.94%
Fortive Corp. (FTV)
0.91%
AMETEK Inc. (AME)
0.91%
Fastenal Company (FAST)
0.9%
Republic Services Inc. (RSG)
0.89%
Equifax Inc. (EFX)
0.81%
Copart Inc. (CPRT)
0.79%
Kansas City Southern (KSU)
0.7%
Dover Corporation (DOV)
0.69%
Xylem Inc. (XYL)
0.66%
United Airlines Holdings Inc. (UAL)
0.63%
Jacobs Engineering Group Inc. (J)
0.59%
Old Dominion Freight Line Inc. (ODFL)
0.57%
Westinghouse Air Brake Technologies Corporation (WAB)
0.56%
Masco Corporation (MAS)
0.55%
W.W. Grainger Inc. (GWW)
0.54%
Expeditors International of Washington Inc. (EXPD)
0.54%
Arconic Inc. (ARNC)
0.54%
IDEX Corporation (IEX)
0.53%
Allegion PLC (ALLE)
0.5%
United Rentals Inc. (URI)
0.43%
C.H. Robinson Worldwide Inc. (CHRW)
0.42%
Textron Inc. (TXT)
0.42%
Fortune Brands Home & Security Inc. (FBHS)
0.39%
Huntington Ingalls Industries Inc. (HII)
0.39%
American Airlines Group Inc. (AAL)
0.38%
J.B. Hunt Transport Services Inc. (JBHT)
0.37%
Snap-on Incorporated (SNA)
0.36%
Nielsen Holdings Plc (NLSN)
0.32%
Alaska Air Group Inc. (ALK)
0.31%
Pentair plc (PNR)
0.31%
Robert Half International Inc. (RHI)
0.27%
Rollins Inc. (ROL)
0.24%
Flowserve Corporation (FLS)
0.24%
A. O. Smith Corporation (AOS)
0.24%
Quanta Services Inc. (PWR)
0.23%
STATE STREET INSTITUTIONAL LIQ STATE STR (70286227)
0.01%
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

2.05

XLI Performance

YTD Return

-10.3%

1 Year Return

-4.27%

3 Year Return

12.24%

5 Year Return

31.85%

10 Year Return

158.11%

XLI Related Articles

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