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State Street Industrial Select Sector SPDR ETF (XLI): ETF

ETF traded on ARCX under symbol XLI. Quoted in usd.

State Street Industrial Select Sector SPDR ETF logo

State Street Industrial Select Sector SPDR ETF

-1.27%$164.62
ARCX:XLIEquity
AUM $30.73B·YTD --·Yield --
State Street Industrial Select Sector SPDR ETF logoARCX:XLI$164.62-1.27%
About XLI

The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across industrials sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Industrial Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.

Largest holdings

  1. CAT CATERPILLAR INC6.11%
  2. GE GENERAL ELECTRIC5.75%
  3. RTX RTX CORP4.95%
  4. GEV GE VERNOVA INC4.16%
  5. UNP UNION PACIFIC CORP3.34%
  6. DE DEERE + CO3.05%
  7. BA BOEING CO/THE2.80%
  8. ETN EATON CORP PLC2.70%
  9. UBER UBER TECHNOLOGIES INC2.66%
  10. ADP AUTOMATIC DATA PROCESSING2.31%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$113,087
Total Return
+$43,087
(+61.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$30.73B
NAV$166.77
Premium/Discount-1.29%
Expense Ratio0.08%
Market Cap$32.86B
Shares Outstanding185.48M
Inception DateDec. 16, 1998
Fund Details
IssuerSPDR
Asset ClassEquity
Beta1.00
SectorFinancial Services
DomicileUS
52-Week Range
$147.13$188.19
Current: $164.62
Volume
Volume7.24M
Avg Volume7.09M
Vol/Avg1.02x

30d

7.53M

60d

7.59M

90d

7.12M

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