XLI

Industrial Select Sector SPDR Fund

Down$78.72
$-0.40
(-0.51%)
As of 6:40:00 PM EDT | 9/19/19  |  Market Closed

XLI Trading Data

Open

$79.09

Low Price

$78.68

High Price

$79.35

Previous Last Price

$79.12

Bid Size

$77.51 X 1900

Ask Size

$79.45 X 1900

XLI Portfolio Data

AUM

$10,037,805,600

Shares

126,676

PE Ratio

17.39

Price / Book Ratio

4.64

Expense Ratio

0.13

Net Asset Value

$79.24

Volume

Volume

5,076,700

Avg. Volume (YDT)

11,581,166

Dollar Volume

$577,932,385

Weekly Avg. Volume

7,357,240

Monthly Avg. Volume

10,938,620

Quarterly Avg. Volume

10,061,830

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)
8.53%
Honeywell International Inc. (HON)
5.14%
Union Pacific Corporation (UNP)
5.01%
United Technologies Corporation (UTX)
4.72%
3M Company (MMM)
4.11%
Lockheed Martin Corporation (LMT)
4.11%
United Parcel Service Inc. Class B (UPS)
3.62%
General Electric Company (GE)
3.46%
Caterpillar Inc. (CAT)
3.21%
Northrop Grumman Corporation (NOC)
2.7%

Total XLI Holdings

Total Holdings: 72

Boeing Company (BA)
8.53%
Honeywell International Inc. (HON)
5.14%
Union Pacific Corporation (UNP)
5.01%
United Technologies Corporation (UTX)
4.72%
3M Company (MMM)
4.11%
Lockheed Martin Corporation (LMT)
4.11%
United Parcel Service Inc. Class B (UPS)
3.62%
General Electric Company (GE)
3.46%
Caterpillar Inc. (CAT)
3.21%
Northrop Grumman Corporation (NOC)
2.7%
Raytheon Company (RTN)
2.38%
CSX Corporation (CSX)
2.32%
Deere & Company (DE)
2.21%
General Dynamics Corporation (GD)
2.2%
Norfolk Southern Corporation (NSC)
2.04%
L3Harris Technologies Inc (LHX)
2.01%
Illinois Tool Works Inc. (ITW)
2%
Waste Management Inc. (WM)
1.89%
FedEx Corporation (FDX)
1.76%
Emerson Electric Co. (EMR)
1.69%
Roper Technologies Inc. (ROP)
1.59%
Eaton Corp. Plc (ETN)
1.55%
Delta Air Lines Inc. (DAL)
1.5%
Johnson Controls International plc (JCI)
1.48%
Ingersoll-Rand Plc (IR)
1.27%
Southwest Airlines Co. (LUV)
1.16%
Verisk Analytics Inc (VRSK)
1.1%
TransDigm Group Incorporated (TDG)
1.09%
IHS Markit Ltd. (INFO)
1.05%
PACCAR Inc (PCAR)
1.04%
Cummins Inc. (CMI)
1%
Parker-Hannifin Corporation (PH)
0.98%
Stanley Black & Decker Inc. (SWK)
0.93%
Cintas Corporation (CTAS)
0.9%
AMETEK Inc. (AME)
0.87%
Fortive Corp. (FTV)
0.86%
United Airlines Holdings Inc. (UAL)
0.84%
Rockwell Automation Inc. (ROK)
0.82%
Fastenal Company (FAST)
0.82%
Republic Services Inc. (RSG)
0.78%
Equifax Inc. (EFX)
0.73%
Copart Inc. (CPRT)
0.71%
Dover Corporation (DOV)
0.61%
Westinghouse Air Brake Technologies Corporation (WAB)
0.61%
Xylem Inc. (XYL)
0.6%
Kansas City Southern (KSU)
0.56%
W.W. Grainger Inc. (GWW)
0.56%
IDEX Corporation (IEX)
0.55%
Expeditors International of Washington Inc. (EXPD)
0.55%
Textron Inc. (TXT)
0.52%
Masco Corporation (MAS)
0.51%
C.H. Robinson Worldwide Inc. (CHRW)
0.5%
American Airlines Group Inc. (AAL)
0.48%
Arconic Inc. (ARNC)
0.46%
Jacobs Engineering Group Inc. (JEC)
0.45%
J.B. Hunt Transport Services Inc. (JBHT)
0.43%
United Rentals Inc. (URI)
0.42%
Allegion PLC (ALLE)
0.4%
Huntington Ingalls Industries Inc. (HII)
0.39%
Snap-on Incorporated (SNA)
0.37%
Nielsen Holdings Plc (NLSN)
0.34%
Alaska Air Group Inc. (ALK)
0.34%
Fortune Brands Home & Security Inc. (FBHS)
0.31%
A. O. Smith Corporation (AOS)
0.3%
Robert Half International Inc. (RHI)
0.28%
Flowserve Corporation (FLS)
0.27%
Pentair plc (PNR)
0.26%
Quanta Services Inc. (PWR)
0.23%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.23%
Rollins Inc. (ROL)
0.22%
U.S. Dollar
0.01%
Industrial Select Sector SPDR Fund (XLI)
0%

XLI Technicals

Alpha

0.09

Beta

1.16

Leverage

Long

Standard Deviation

3.88

XLI Dividends

Dividend Date

2019-06-21

Latest Dividend

0.337

Annual Dividend

1.54

Annual Dividend Rate

1.54

Annual Dividend Yield

1.94

XLI Performance

YTD Return

22.22%

1 Year Return

-1.29%

3 Year Return

36.38%

5 Year Return

47.66%

10 Year Return

198.86%

XLI Related Articles

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