Industrial Select Sector ... (XLI)
125.84
-7.21 (-5.42%)
At close: Apr 03, 2025, 3:59 PM
124.66
-0.93%
Pre-market: Apr 04, 2025, 04:45 AM EDT
-5.42% (1D)
| Bid | 120.26 |
| Market Cap | 19.63B |
| AUM | 22.3B |
| NAV | 142.93 |
| EPS (ttm) | 5.47 |
| PE Ratio (ttm) | 22.99 |
| Shares Out | 156.03M |
| Inception Date | Dec 16, 1998 |
| Ask | 129.31 |
| Volume | 14.98M |
| Open | 128.59 |
| Previous Close | 133.05 |
| Day's Range | 125.76 - 129.70 |
| 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 35.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| General Electric Com... | GE | 5.21% |
| Rtx Corporation | RTX | 4.49% |
| Caterpillar Inc. | CAT | 3.78% |
| Uber Technologies, I... | UBER | 3.77% |
| Union Pacific Corpor... | UNP | 3.50% |
| Honeywell Internatio... | HON | 3.48% |
| Automatic Data Proce... | ADP | 3.21% |
| Deere & Company | DE | 2.93% |
| The Boeing Company | BA | 2.93% |
| Eaton Corporation Pl... | ETN | 2.67% |
Dividends Dividend Yield 1.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 18, 2024 | $0.3763 | Mar 21, 2024 |
1 week ago
-2.06%
Shares of industrial stocks are trading lower foll...
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1 week ago
+1.54%
Shares of stocks in the broader industrial sector are trading higher amid overall market strength on reports of potentially narrowed or targeted tariffs, which may be easing investor concerns.
1 month ago · seekingalpha.com
Don't Get Left Behind - The Great Rotation Into Dividend Stocks Is HereDespite significant market events, industrial and tech stocks have had similar returns since 2020, indicating a potential long-term rotation favoring value stocks. Higher inflation and interest rates ...
