XLI 154.24 ▲ 0.78% - Fund Analysis & Holdings - Stocknear

Industrial Select Sector ...

AMEX: XLI · Real-Time Price · USD
154.24
1.19 (0.78%)
At close: Sep 30, 2025, 3:59 PM
153.84
-0.26%
After-hours: Sep 30, 2025, 05:27 PM EDT
0.78%
Bid 152.49
Market Cap 23.9B
AUM 23.34B
NAV 151.24
EPS (ttm) 5.74
PE Ratio (ttm) 26.89
Shares Out 154.98M
Inception Date Dec 16, 1998
Ask 154.4
Volume 7,750,118
Open 152.87
Previous Close 153.05
Day's Range 152.84 - 154.38
52-Week Range 112.75 - 155.15
Holdings 79
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.

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

Top Sectors

Sector Weight %
Industrials 89.81%
Technology 9.84%
Consumer Cyclical 0.34%
Cash & Others 0.01%
View All Sectors

Top 10 Holdings 38.95% of assets

Name Symbol Weight
Ge Aerospace GE 6.79%
Caterpillar Inc. CAT 4.68%
Rtx Corporation RTX 4.63%
Uber Technologies, I... UBER 4.39%
Ge Vernova Inc. GEV 3.57%
The Boeing Company BA 3.48%
Eaton Corporation Pl... ETN 3.06%
Union Pacific Corpor... UNP 2.97%
Honeywell Internatio... HON 2.84%
Deere & Company DE 2.54%
View More Holdings

Dividends Dividend Yield 1.4%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.6298 Sep 24, 2025
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
Full Dividend History
4 weeks ago
-0.95%
Shares of companies within the broader industrial ... Unlock content with Pro Subscription
5 months ago
+1.25%
Shares of companies in the broader industrial sector are trading higher amid overall market strength after President Trump said he had no intention of firing Fed Chair Powell. Additionally, Trump indicated the final tariff rate would be less than the current 145% but not 0%.