Industrial Select Sector ... (XLI)
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
Website Fund Home Page
Top Sectors
Sector | Weight % |
---|---|
Industrials | 88.10% |
Technology | 9.93% |
Utilities | 1.62% |
Consumer Cyclical | 0.36% |
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% |
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 |
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