Industrial Select Sector ...

134.28
-2.05 (-1.50%)
At close: Mar 03, 2025, 3:59 PM
134.69
0.30%
After-hours: Mar 03, 2025, 04:31 PM EST
No 1D chart data available
Bid 134.46
Market Cap 20.95B
AUM 22.3B
NAV 142.93
EPS (ttm) 5.25
PE Ratio (ttm) 25.56
Shares Out 156.03M
Inception Date Dec 16, 1998
Ask 134.89
Volume 11.5M
Open 137.12
Previous Close 136.33
Day's Range 133.67 - 137.63
52-Week Range 119.17 - 144.51
Holdings 78
Expense Ratio 0.09%

About XLI

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 securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine; transportation infrastructure; machinery; road and rail; air freight and logistics; commercial services and supplies; etc. It is non-diversified.

Asset Class Equity
Ticker Symbol XLI
Inception Date Dec 16, 1998
Provider State Street

Top Sectors

Sector Weight %
Industrials 88.10%
Technology 9.93%
Utilities 1.62%
Consumer Cyclical 0.36%
All Sectors

Top 10 Holdings 36.04% of assets

Name Symbol Weight
General Electric Com...
5.34%
Rtx Corporation
4.22%
Caterpillar Inc.
3.96%
Uber Technologies, I... 3.81%
Union Pacific Corpor...
3.56%
Honeywell Internatio...
3.30%
The Boeing Company
3.11%
Automatic Data Proce...
3.06%
Deere & Company
2.92%
Eaton Corporation Pl...
2.76%
View More Holdings

Dividends Dividend Yield 1.43%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $0.6701 Dec 26, 2024
Sep 23, 2024 $0.4310 Sep 25, 2024
Jun 24, 2024 $0.4213 Jun 26, 2024
Mar 18, 2024 $0.3763 Mar 21, 2024
Dec 18, 2023 $0.6146 Dec 21, 2023
Full Dividend History
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