Industrial Select Sector ... (XLI)
137.87
-0.39 (-0.28%)
At close: Jan 29, 2025, 3:59 PM
137.79
-0.06%
After-hours Jan 29, 2025, 06:30 PM EST
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| Bid | 137.74 |
| Market Cap | 21.51B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 5.24 |
| PE Ratio (ttm) | 26.32 |
| Shares Out | 156.03M |
| Inception Date | Invalid Date |
| Ask | 138.76 |
| Volume | 8.26M |
| Open | 138.35 |
| Previous Close | 138.26 |
| Day's Range | 137.75 - 139.23 |
| 52-Week Range | 112.87 - 144.51 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Holdings 19.62% of assets
| Company | Portfolio |
|---|---|
GE General Electric Com... | 4.68% |
CAT Caterpillar Inc. | 4.34% |
RTX Rtx Corporation | 3.80% |
HON Honeywell Internatio... | 3.42% |
UBER Uber Technologies, I... | 3.38% |
Dividends Dividend Yield 1.94%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 23, 2024 | Dec 26, 2024 | $0.67 |
| Sep 23, 2024 | Sep 25, 2024 | $0.43 |
| Jun 24, 2024 | Jun 26, 2024 | $0.42 |
| Mar 18, 2024 | Mar 21, 2024 | $0.38 |
| Dec 18, 2023 | Dec 21, 2023 | $0.61 |
