SPDR Industrial Select Sector Fund (XLI) ETF

Expense Ratio: 0.14% | AUM: 10.17B | Issuer: State Street Global Advisors

XLI Daily Price Range
XLI 52-Week Price Range

XLI - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

XLI has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

XLI - Profile & Info


The investment objective of the SPDR Industrial Select Sector Fund ETF is to provide investment results that correspond generally to the price and yield performance of the S&P Industrial Select Sector Index.

Issuer State Street Global Advisors
Expense Ratio 0.14%
Assets Under Management (AUM) 10.17B
Underlying Index Industrial Select Sector Index
Asset Class Equity
ETF Category Industrials Equities ETFs
Net Asset Value (NAV) $62.20
Options? Yes
Total Holdings 72

XLI - Top Holdings

Symbol Holding Name % of Total
GE General Electric Company 9.94%
MMM 3M Company 5.27%
BA Boeing Company 4.58%
HON Honeywell International Inc. 4.57%
UNP Union Pacific Corporation 4.44%
UTX United Technologies Corporation 4.30%
UPS United Parcel Service Inc. Class B 3.89%
LMT Lockheed Martin Corporation 3.30%
CAT Caterpillar Inc. 2.78%
GD General Dynamics Corporation 2.65%
FDX FedEx Corporation 2.39%
RTN Raytheon Company 2.29%
NOC Northrop Grumman Corporation 2.16%
CSX CSX Corporation 2.03%
ITW Illinois Tool Works Inc. 1.98%
JCI Johnson Controls International plc 1.92%
CMI Cummins Inc. 1.89%
EMR Emerson Electric Co. 1.84%
NSC Norfolk Southern Corporation 1.84%
ETN Eaton Corp. Plc 1.81%
DAL Delta Air Lines Inc. 1.75%
DE Deere & Company 1.64%
LUV Southwest Airlines Co. 1.61%
WM Waste Management Inc. 1.49%
PCAR PACCAR Inc 1.28%
PH Parker-Hannifin Corporation 1.14%
AAL American Airlines Group Inc. 1.14%
ROK Rockwell Automation Inc. 1.11%
UAL United Continental Holdings Inc. 0.98%
EFX Equifax Inc. 0.94%
IR Ingersoll-Rand Plc 0.92%
ROP Roper Technologies Inc. 0.91%
FTV Fortive Corp. 0.87%
SWK Stanley Black & Decker Inc. 0.85%
TXT Textron Inc. 0.80%
GWW W.W. Grainger Inc. 0.79%
COL Rockwell Collins Inc. 0.74%
DOV Dover Corporation 0.69%
NLSN Nielsen Holdings Plc 0.68%
FAST Fastenal Company 0.64%
RSG Republic Services Inc. 0.63%
VRSK Verisk Analytics Inc 0.61%
TDG TransDigm Group Incorporated 0.61%
MAS Masco Corporation 0.57%
CTAS Cintas Corporation 0.57%
LLL L3 Technologies Inc. 0.56%
AME AMETEK Inc. 0.55%
FLR Fluor Corporation 0.51%
ALK Alaska Air Group Inc. 0.51%
CHRW C.H. Robinson Worldwide Inc. 0.50%
AYI Acuity Brands Inc. 0.49%
SNA Snap-on Incorporated 0.48%
EXPD Expeditors International of Washington Inc. 0.46%
PNR Pentair plc 0.46%
URI United Rentals Inc. 0.44%
ARNC Arconic Inc. 0.43%
KSU Kansas City Southern 0.43%
RHI Robert Half International Inc. 0.42%
XYL Xylem Inc. 0.42%
JBHT J.B. Hunt Transport Services Inc. 0.41%
FBHS Fortune Brands Home & Security Inc. 0.40%
R Ryder System Inc. 0.35%
JEC Jacobs Engineering Group Inc. 0.33%
SRCL Stericycle Inc. 0.32%
FLS Flowserve Corporation 0.30%
ALLE Allegion PLC 0.30%
PWR Quanta Services Inc. 0.25%
DNB Dun & Bradstreet Corporation 0.21%
PBI Pitney Bowes Inc. 0.16%
46729666 SSC GOVERNMENT MM GVXX STIF USD 0.12%
CASH_USD U.S. Dollar 0.02%

XLI - News


View All XLI News

XLI - Price/Volume Stats

Current price $63.44
Prev. close $63.43
Day low $63.08
Day high $63.51
52-week high $64.07
52-week low $47.66
Day Volume 11,620,300
Avg. volume 10,461,115
Dividend yield 2.07%

XLI - Recent Returns

1-mo 0.81%
3-mo 12.00%
6-mo 10.69%
1-year 33.35%
3-year 29.77%
5-year 94.99%
YTD 1.96%
2016 20.01%
2015 -4.32%
2014 10.36%
2013 40.55%
2012 14.92%

XLI - Stock Chart


XLI - Dividends

Ex-Dividend Date Type Payout Amount Change
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