SPDR Industrial Select Sector Fund (XLI) ETF

Expense Ratio: 0.14% | AUM: 11.25B | 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) 11.25B
Underlying Index Industrial Select Sector Index
Asset Class Equity
ETF Category Industrials Equities ETFs
Net Asset Value (NAV) $66.62
Options? Yes
Total Holdings 73

XLI - Top Holdings

Symbol Holding Name % of Total
GE General Electric Co 8.98%
MMM 3M Co 5.43%
BA Boeing Co 4.93%
HON Honeywell International Inc 4.70%
UNP Union Pacific Corp 4.36%
UTX United Technologies Corp 4.14%
UPS United Parcel Service Inc 3.48%
LMT Lockheed Martin Corp 3.31%
GD General Dynamics Corp 2.75%
CAT Caterpillar Inc 2.68%
CSX CSX Corp 2.49%
FDX FedEx Corp 2.33%
RTN Raytheon Co 2.29%
NOC Northrop Grumman Corp 2.13%
ITW Illinois Tool Works Inc 2.09%
CMI Cummins Inc 2.02%
EMR Emerson Electric Co 1.89%
ETN Eaton Corp PLC 1.88%
NSC Norfolk Southern Corp 1.85%
JCI Johnson Controls Inc 1.81%
LUV Southwest Airlines Co 1.68%
DE Deere & Co 1.64%
DAL Delta Air Lines Inc 1.60%
WM Waste Management Inc 1.50%
PCAR PACCAR Inc 1.29%
PH Parker-Hannifin Corp 1.23%
ROK Rockwell Automation Inc 1.20%
EFX Equifax Inc 1.01%
AAL American Airlines Group Inc 1.00%
ROP Roper Technologies Inc 1.00%
IR Ingersoll-Rand PLC 0.96%
FTV Fortive Corp. 0.92%
SWK Stanley Black & Decker Inc 0.91%
UAL United Continental Holdings Inc 0.90%
GWW WW Grainger Inc 0.81%
COL Rockwell Collins Inc 0.75%
TXT Textron Inc 0.74%
RSG Republic Services Inc 0.68%
FAST Fastenal Co 0.68%
DOV Dover Corp 0.68%
NLSN Nielsen NV 0.68%
LLL L-3 Communications Holdings Inc 0.60%
MAS Masco Corp 0.57%
VRSK Verisk Analytics Inc 0.57%
AME AMETEK Inc 0.57%
CTAS Cintas Corp 0.57%
ARNC Arconic Inc. 0.55%
ALK Alaska Air Group Inc 0.54%
TDG TransDigm Group Inc 0.53%
CHRW CH Robinson Worldwide Inc 0.51%
FLR Fluor Corp 0.50%
URI United Rentals Inc 0.49%
PNR Pentair PLC 0.48%
EXPD Expeditors International of Washington Inc 0.46%
SNA Snap-on Inc 0.46%
FBHS Fortune Brands Home & Security Inc 0.43%
KSU Kansas City Southern 0.43%
AYI Acuity Brands Inc 0.42%
RHI Robert Half International Inc 0.41%
XYL Xylem Inc/NY 0.40%
46729666 SSC GOVERNMENT MM GVXX STIF USD 0.39%
JBHT JB Hunt Transport Services Inc 0.38%
R Ryder System Inc 0.34%
ALLE Allegion PLC 0.33%
SRCL Stericycle Inc 0.32%
JEC Jacobs Engineering Group Inc 0.31%
FLS Flowserve Corp 0.28%
PWR Quanta Services Inc 0.26%
DNB Dun & Bradstreet Corp 0.18%
PBI Pitney Bowes Inc 0.00%
0.00%
Identifier Name 0.00%
CASH_USD U.S. Dollar 0.00%

XLI - News


View All XLI News

XLI - Price/Volume Stats

Current price $66.34
Prev. close $66.65
Day low $66.26
Day high $66.89
52-week high $67.19
52-week low $52.78
Day Volume 10,386,300
Avg. volume 10,432,968
Dividend yield 1.95%

XLI - Recent Returns

1-mo 1.55%
3-mo 3.34%
6-mo 17.20%
1-year 20.70%
3-year 33.17%
5-year 98.98%
YTD 7.11%
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
Loading, please wait...
Page generated in 2.7273 seconds.