NYSEArca - Delayed Quote ? USD
The Industrial Select Sector SPDR Fund (XLI)
At close: August 26 at 4:00 PM EDT
Loading Chart for XLI
9/21 12:03 PM
DELL
- Previous Close
129.28 - Open
129.56 - Bid --
- Ask --
- Day's Range
128.88 - 129.99 - 52 Week Range
96.12 - 130.00 - Volume
5,699,985 - Avg. Volume
9,269,692 - Net Assets 19.64B
- NAV 129.15
- PE Ratio (TTM) 27.73
- Yield 1.44%
- YTD Daily Total Return 14.03%
- Beta (5Y Monthly) 1.09
- Expense Ratio (net) 0.09%
Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Industrial companies by the Global Industry Classification Standard, including securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine transportation. It is non-diversified.
SPDR State Street Global Advisors
Fund Family
Industrials
Fund Category
19.64B
Net Assets
1998-12-16
Inception Date
Performance Overview: XLI
View MoreTrailing returns as of 8/26/2024. Category is Industrials.
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XLV The Health Care Select Sector SPDR Fund
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XLK The Technology Select Sector SPDR Fund
221.15
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44.57
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XLE The Energy Select Sector SPDR Fund
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43.34
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77.98
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242.57
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101.70
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59.97
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Holdings: XLI
View MoreTop 10 Holdings (35.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXLI
Industrials 92.72%
Technology 5.69%
Utilities 1.25%
Consumer Cyclical 0.34%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: XLI
View MoreResearch Reports: XLI
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