Industrial Select Sector ...

AMEX: XLI · Real-Time Price · USD
134.18
0.71 (0.53%)
At close: May 07, 2025, 3:59 PM
135.51
0.99%
Pre-market: May 08, 2025, 07:00 AM EDT
0.53%
Bid 135.27
Market Cap 19.53B
AUM 19.6B
NAV 134.65
EPS (ttm) 5.47
PE Ratio (ttm) 24.55
Shares Out 145.57M
Inception Date Dec 15, 1998
Ask 135.85
Volume 4.94M
Open 133.87
Previous Close 133.47
Day's Range 133.43 - 134.74
52-Week Range 112.75 - 144.51
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.

Asset Class Equity
Ticker Symbol XLI
Inception Date Dec 15, 1998
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 88.10%
Technology 9.93%
Utilities 1.62%
Consumer Cyclical 0.36%
All Sectors

Top 10 Holdings 36.33% of assets

Name Symbol Weight
General Electric Com... GE 5.42%
Uber Technologies, I... UBER 4.32%
Rtx Corporation RTX 4.14%
Caterpillar Inc. CAT 3.74%
The Boeing Company BA 3.38%
Honeywell Internatio... HON 3.37%
Union Pacific Corpor... UNP 3.17%
Automatic Data Proce... ADP 2.99%
Deere & Company DE 2.95%
Eaton Corporation Pl... ETN 2.85%
View More Holdings

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
Full Dividend History
2 weeks ago
+1.25%
Shares of companies in the broader industrial sect... Unlock content with Pro Subscription
2 weeks ago
+1.75%
Shares of companies in the broader industrial sector are trading higher following US Treasury Secretary Scott Bessent's reported remarks about trade de-escalation with China.