NYSEArca - Nasdaq Real Time Price USD
The Industrial Select Sector SPDR Fund (XLI)
As of 12:28 PM EDT. Market Open.
Loading Chart for XLI
9/21 12:03 PM
DELL
- Previous Close
135.51 - Open
134.84 - Bid 135.34 x 1100
- Ask 135.33 x 800
- Day's Range
134.59 - 135.74 - 52 Week Range
96.12 - 136.16 - Volume
2,648,135 - Avg. Volume
8,301,978 - Net Assets 19.62B
- NAV 135.55
- PE Ratio (TTM) 29.10
- Yield 1.36%
- YTD Daily Total Return 20.04%
- 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
19.62B
Net Assets
1998-12-16
Inception Date
Performance Overview: XLI
View MoreTrailing returns as of 10/4/2024. Category is Industrials.
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XLP The Consumer Staples Select Sector SPDR Fund
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XLV The Health Care Select Sector SPDR Fund
151.28
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XLU The Utilities Select Sector SPDR Fund
80.00
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XLK The Technology Select Sector SPDR Fund
225.62
+0.15%
XLF The Financial Select Sector SPDR Fund
45.31
-0.76%
XLE The Energy Select Sector SPDR Fund
93.85
+0.71%
XLC The Communication Services Select Sector SPDR ETF Fund
90.30
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XLRE The Real Estate Select Sector SPDR Fund
43.17
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74.92
-2.47%
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249.65
+0.74%
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96.52
-1.02%
XME SPDR S&P Metals and Mining ETF
63.86
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IWM iShares Russell 2000 ETF
217.63
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Holdings: XLI
View MoreTop 10 Holdings (35.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXLI
Industrials 88.16%
Technology 9.80%
Utilities 1.69%
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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