Free Trial
NYSEARCA:XLI

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

Industrial Select Sector SPDR Fund logo
$134.01
+0.18 (+0.13%)
(As of 11/1/2024 ET)

About Industrial Select Sector SPDR Fund (NYSEARCA:XLI)

Key Stats

Today's Range
$133.98
$135.24
50-Day Range
$125.89
$139.27
52-Week Range
$99.55
$139.77
Volume
7.48 million shs
Average Volume
8.82 million shs
Market Capitalization
$19.68 billion
Assets Under Management
$20.28 billion
Dividend Yield
1.20%
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%0.58%0.53%
Total Expense0.09%0.64%0.71%0.73%0.71%
Fee Waiver0.00%-0.52%-0.52%-0.68%-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

XLI: Sticking With Industrials After A Banner 12 Months
XLI: More Aero And Defense Exposure Came Along
We recommended Nvidia in 2016, now we’re recommending this…
The AI boom is just getting started. And the real wealth has still to be made…
See More Headlines

XLI ETF - Frequently Asked Questions

Industrial Select Sector SPDR Fund's stock was trading at $113.99 at the beginning of the year. Since then, XLI stock has increased by 17.6% and is now trading at $134.01.
View the best growth stocks for 2024 here
.

Industrial Select Sector SPDR Fund's top institutional shareholders include Raymond James & Associates (0.77%), Factory Mutual Insurance Co. (0.75%), Meitav Investment House Ltd. (0.57%) and Commonwealth Equity Services LLC (0.35%).

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
96

Fund Statistics

Assets Under Management
$20.53 billion
Average Daily Volume
$7.39 million
Discount/Premium
0.02%

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
14,290
Put Options
11,430
Call Options
2,860
Short Interest
22,880,000 shs

Miscellaneous

Beta
0.90
Creation Unit
50,000
Creation Fee
$500.00
(Almost)  Everything You Need To Know About The EV Market Cover

Click the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise.

Get This Free Report

Top 10 XLI Holdings

XLI Sector Exposure

XLI Industry Exposure


This page (NYSEARCA:XLI) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners