Free Trial
NYSEARCA:XLI

Industrial Select Sector SPDR Fund (XLI) Price, Holdings, & News

Industrial Select Sector SPDR Fund logo
$142.65 +1.96 (+1.39%)
(As of 11/22/2024 ET)

About Industrial Select Sector SPDR Fund (NYSEARCA:XLI)

Key Stats

Today's Range
$140.93
$142.69
50-Day Range
$131.24
$143.22
52-Week Range
$105.34
$143.71
Volume
7.92 million shs
Average Volume
8.78 million shs
Market Capitalization
$20.95 billion
Assets Under Management
$21.96 billion
Dividend Yield
1.13%
Net Expense Ratio
0.09%
Aggregate Rating
Moderate Buy

ETF Overview

Industrial Select Sector SPDR Fund (the Fund) seeks to provide investment results that correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index (the Index). The Index includes companies from the following industries, aerospace and defense; industrial conglomerates; machinery; road and rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction and engineering; trading companies and distributors; airlines, and building products. The Fund’s investment advisor is SSgA Funds Management, Inc.

Industrial Select Sector SPDR Fund Expenses

TypeXLIIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.50%0.55%0.51%0.52%
Other Expenses0.06%0.32%0.49%0.57%0.53%
Total Expense0.09%0.64%0.71%0.73%0.71%
Fee Waiver0.00%-0.52%-0.52%-0.67%-0.57%
Net Expense0.09%0.55%0.61%0.58%0.59%
Receive XLI Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Industrial Select Sector SPDR Fund and its competitors with MarketBeat's FREE daily newsletter.

XLI ETF News Headlines

Gerdau logo and steel rolls
Unusual Trading Volume in Gerdau: A Signal for Buyers? (XLI)
Price action following the U.S. presidential elections has a lot to reveal to investors, especially regarding where the market thinks certain stocks will go.
C shaped steel for construction and structure building, Lip Channel. stack of light lip channel steel or C channel steel — Photo
Post-Election Manufacturing Boom: 3 Stocks Analysts Are Eyeing (XLI)
New evidence, through price action and volume, supports the momentum and potential value in the industrial and manufacturing sector.
Coins Set to Soar with a Pro-Crypto White House
Coins Set to Soar with a Pro-Crypto White House President-Elect Donald Trump is reported to be holding over $3 Million worth of crypto – and he's not the only one at the top interested in digital assets…
President Donald Trump - Stock Editorial Photography
Trump’s Return: Which Sectors Will Benefit Most? (XLI)
A Trump presidency is reshaping the stock market, creating sector-specific opportunities and risks demanding careful evaluation for strategic investing.
See More Headlines

XLI ETF - Frequently Asked Questions

Industrial Select Sector SPDR Fund's stock was trading at $113.99 at the start of the year. Since then, XLI shares have increased by 25.1% and is now trading at $142.65.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Industrial Select Sector SPDR Fund include Citigroup Inc., Healthcare of Ontario Pension Plan Trust Fund (1.80%), Migdal Insurance & Financial Holdings Ltd. (1.37%) and Fisher Asset Management LLC (1.36%).

Shares of XLI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Industrial Select Sector SPDR Fund investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Financial Select Sector SPDR Fund (XLF), Tesla (TSLA), JPMorgan Chase & Co. (JPM) and Technology Select Sector SPDR Fund (XLK).

Fund Details

Issuer
SSgA
Fund Name
Industrial Select Sector SPDR Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:XLI
Inception Date
12/16/1998
Fund Manager
Mike Feehily, Karl Schneider, Emiliano Rabinovich
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Industrials Select Sector Index
Category
Sector
Focus
Industrials
Development Level
Developed Markets
Region
North America
Number of Holdings
94

Fund Statistics

Assets Under Management
$21.96 billion
Average Daily Volume
$8.65 million
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Portfolio Solutions Distributor, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
445,723
Put Options
261,450
Call Options
184,273
Short Interest
28,060,000 shs

Miscellaneous

Beta
0.90
Creation Unit
50,000
Creation Fee
$500.00
10 "Recession Proof" Stocks That Will Thrive in Any Market Cover

Which stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.

Get This Free Report

Top 10 XLI Holdings

XLI Sector Exposure

XLI Industry Exposure


This page (NYSEARCA:XLI) was last updated on 11/24/2024 by MarketBeat.com Staff
From Our Partners