Industrial Select Sector SPDR Fund (XLI) ETF

Expense Ratio: 0.13% | AUM: 7.60B | Issuer: State Street Global Advisors

XLI Daily Price Range
XLI 52-Week Price Range

XLI - Real-Time SMART Grade™


Overall SMART Grade

XLI has a real-time SMART Grade of C (Neutral).

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 0.13%
Assets Under Management (AUM) 7.60B
Underlying Index Industrial Select Sector Index
Asset Class Equity
ETF Category Industrials Equities ETFs
Net Asset Value (NAV) $62.31
Options? Yes
Total Holdings 76

XLI - Top Holdings

Symbol Holding Name % of Total
BA Boeing Company 8.16%
MMM 3M Company 5.63%
HON Honeywell International Inc. 4.91%
UNP Union Pacific Corporation 4.50%
UTX United Technologies Corporation 3.95%
CAT Caterpillar Inc. 3.90%
LMT Lockheed Martin Corporation 3.74%
GE General Electric Company 3.69%
UPS United Parcel Service Inc. Class B 2.90%
RTN Raytheon Company 2.70%
GD General Dynamics Corporation 2.64%
NOC Northrop Grumman Corporation 2.61%
FDX FedEx Corporation 2.55%
CSX CSX Corporation 2.35%
DE Deere & Company 2.29%
ITW Illinois Tool Works Inc. 2.09%
EMR Emerson Electric Co. 1.93%
CMI Cummins Inc. 1.89%
NSC Norfolk Southern Corporation 1.85%
ETN Eaton Corp. Plc 1.74%
WM Waste Management Inc. 1.45%
JCI Johnson Controls International plc 1.39%
DAL Delta Air Lines Inc. 1.38%
LUV Southwest Airlines Co. 1.38%
ROK Rockwell Automation Inc. 1.21%
PH Parker-Hannifin Corporation 1.21%
COL Rockwell Collins Inc. 1.14%
ROP Roper Technologies Inc. 1.13%
FTV Fortive Corp. 1.03%
SWK Stanley Black & Decker Inc. 0.97%
IR Ingersoll-Rand Plc 0.89%
AAL American Airlines Group Inc. 0.89%
TXT Textron Inc. 0.78%
DOV Dover Corporation 0.75%
HRS Harris Corporation 0.74%
EFX Equifax Inc. 0.74%
GWW W.W. Grainger Inc. 0.70%
AME AMETEK Inc. 0.70%
CTAS Cintas Corporation 0.69%
INFO IHS Markit Ltd. 0.67%
UAL United Continental Holdings Inc. 0.67%
LLL L3 Technologies Inc. 0.65%
FAST Fastenal Company 0.62%
VRSK Verisk Analytics Inc 0.61%
MAS Masco Corporation 0.59%
RSG Republic Services Inc. 0.58%
URI United Rentals Inc. 0.58%
TDG TransDigm Group Incorporated 0.56%
XYL Xylem Inc. 0.53%
CHRW C.H. Robinson Worldwide Inc. 0.50%
HII Huntington Ingalls Industries Inc. 0.47%
FLR Fluor Corporation 0.46%
PNR Pentair plc 0.46%
EXPD Expeditors International of Washington Inc. 0.45%
KSU Kansas City Southern 0.44%
NLSN Nielsen Holdings Plc 0.43%
ARNC Arconic Inc. 0.41%
RHI Robert Half International Inc. 0.40%
JBHT J.B. Hunt Transport Services Inc. 0.40%
FBHS Fortune Brands Home & Security Inc. 0.39%
AOS A. O. Smith Corporation 0.38%
SNA Snap-on Incorporated 0.36%
ALLE Allegion PLC 0.33%
ALK Alaska Air Group Inc. 0.32%
JEC Jacobs Engineering Group Inc. 0.30%
SRCL Stericycle Inc. 0.25%
AYI Acuity Brands Inc. 0.25%
FLS Flowserve Corporation 0.23%
PWR Quanta Services Inc. 0.21%
U.S. Dollar 0.00%

XLI - Top Stories

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XLI - Price/Volume Stats

Current price $63.22
Prev. close $62.28
Day low $62.65
Day high $64.33
52-week high $85.32
52-week low $47.71
Day Volume 21,132,400
Avg. volume 19,031,756
Dividend yield 2.49%

XLI - Recent Returns

1-mo -2.16%
3-mo -23.01%
6-mo -16.63%
1-year -15.24%
3-year 2.86%
5-year 23.24%
YTD -21.80%
2019 29.08%
2018 -13.25%
2017 23.98%
2016 20.01%
2015 -4.32%

XLI - Stock Chart

XLI - Dividends

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