Industrial Select Sector ... (XLI)
| Bid | 150.85 |
| Market Cap | 23.33B |
| AUM | 23.35B |
| NAV | 151.17 |
| EPS (ttm) | 5.71 |
| PE Ratio (ttm) | 26.45 |
| Shares Out | 154.48M |
| Inception Date | Dec 16, 1998 |
| Ask | 151.09 |
| Volume | 7.14M |
| Open | 150.45 |
| Previous Close | 150.44 |
| Day's Range | 150.30 - 151.19 |
| 52-Week Range | 112.75 - 155.15 |
| Holdings | 78 |
| Expense Ratio | 0.08% |
About XLI
The Industrial Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Industrial Select Sector Index (the “Index”).The Index seeks to provide an effective representation of the industrial sector of the S&P 500 Index.Seeks to provide precise exposure to companies in the following industries: aerospace and defense; industrial conglomerates; marine transportation; transportation infrastructure; machinery; ground transportation; air freight and logistics; commercial services and supplies; professional services; electrical equipment; construction and engineering; trading companies and distributors; passenger airlines; and building products.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing.
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 89.93% |
| Technology | 9.71% |
| Consumer Cyclical | 0.36% |
Top 10 Holdings 38.17% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ge Aerospace | GE | 6.24% |
| Rtx Corporation | RTX | 4.47% |
| Caterpillar Inc. | CAT | 4.26% |
| Uber Technologies, I... | UBER | 4.14% |
| The Boeing Company | BA | 3.81% |
| Ge Vernova Inc. | GEV | 3.70% |
| Honeywell Internatio... | HON | 3.02% |
| Eaton Corporation Pl... | ETN | 3.01% |
| Union Pacific Corpor... | UNP | 2.87% |
| Automatic Data Proce... | ADP | 2.65% |
Dividends Dividend Yield 1.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.4317 | Jun 25, 2025 |
| Mar 24, 2025 | $0.4047 | Mar 26, 2025 |
| Dec 23, 2024 | $0.6701 | Dec 26, 2024 |
| Sep 23, 2024 | $0.4310 | Sep 25, 2024 |
| Jun 24, 2024 | $0.4213 | Jun 26, 2024 |
1 month ago · seekingalpha.com
XLI: Benefits From Aerospace And Defense Allocation Are Yet To EmergeXLI ETF commands the most attractive portfolio allocation amid broad industrials ETFs thanks to the shift towards aerospace and defense players. The unstable geopolitical situation provides solid fund...
