NYSEARCA:XLI Industrial Select Sector SPDR Fund (XLI) Price, Holdings, & News $120.56 -1.31 (-1.07%) (As of 07/1/2024 ET) Add Compare Share Share Today's Range$120.29▼$122.6950-Day Range$120.56▼$125.9452-Week Range$96.11▼$126.39Volume9.93 million shsAverage Volume9.28 million shsMarket Capitalization$17.71 billionAssets Under Management$17.79 billionDividend Yield1.34%Net Expense Ratio0.09% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings About Industrial Select Sector SPDR Fund (NYSEARCA:XLI)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.Read More XLI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XLI ETF News HeadlinesJune 27, 2024 | marketbeat.comAny Pullback in Tech May Signal a Rotation into These 3 Sectors (XLI)Investors who believe in diversification are waiting for the market to broaden out; instead of watching the Fed, look at the sectors institutions are buyingJune 25, 2024 | marketbeat.comHas the Summer Stock Market Rally Peaked? (XLI)Major pullbacks in NVIDIA (NASDAQ: NVDA) and the VanEck Semiconductor ETF (NASDAQ: SMH) raise concerns about the summer rally peaking.July 2, 2024 | The Freeport Society (Ad)Biden Nomination CANCELED?And I believe when they do take the oath of office, their fingers will be crossed… and America will descend into chaos.June 24, 2024 | marketbeat.com3 Stock Market Sectors Poised for Momentum in Q3As headlines continue to be dominated by technology and semiconductor stocks, with AI advancements propelling companies like NVIDIA NASDAQ: NVDA to new heights, investors might find promising opportunities in more traditional, defensive sectors.June 24, 2024 | marketbeat.com3 Stock Market Sectors Poised for Momentum in Q3The Financials, Utilities, and Industrials are three sectors building bases ahead of potential significant directional moves in the third quarter.June 15, 2024 | marketbeat.comMarketBeat Week in Review – 6/10 - 6/14 (XLI)Markets pulled back to end the week, but investors are climbing the wall of worry despite higher-for-longer interest rates and lingering recession concernsJune 10, 2024 | marketbeat.comTop 3 Stocks Driving the Industrial Sector's Anticipated Breakout (XLI)Over the past week, the XLI has been consolidating with its 20 and 50-day SMAs as resistance. A breakout above these levels could signal a major bullish shift.May 13, 2024 | msn.comTop shorted S&P 500 industrial stocks at April endJuly 2, 2024 | The Freeport Society (Ad)Biden Nomination CANCELED?And I believe when they do take the oath of office, their fingers will be crossed… and America will descend into chaos.May 9, 2024 | nasdaq.com3 Things You Should Know Going Into 2Q 2024 (XLI)See More Headlines Fund Details IssuerSSgA Fund NameIndustrial Select Sector SPDR Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XLI Inception Date12/16/1998 Fund ManagerMike Feehily, Karl Schneider, Emiliano Rabinovich Previous SymbolNYSE:XLI Webwww.spdrs.com PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P Industrials Select Sector Index CategorySector FocusIndustrials Development LevelDeveloped Markets RegionNorth America Number of Holdings81 Fund Statistics Assets Under Management$18.05 billion Average Daily Volume$9.60 million Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorALPS Portfolio Solutions Distributor, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume436,938 Put Options250,350 Call Options186,588 Short Interest36,470,000 shs Miscellaneous Outstanding Shares146,880,000Beta0.90 Creation Unit50,000 Creation Fee$500.00 Ad The Freeport SocietyBiden Nomination CANCELED?And I believe when they do take the oath of office, their fingers will be crossed… and America will descend into chaos.Click here now to see my urgent election warning. Industrial Select Sector SPDR Fund ExpensesTypeXLIIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.52%0.54%0.51%0.51%Other Expenses0.06%0.31%0.50%0.59%0.54%Total Expense0.09%0.65%0.70%0.74%0.71%Fee Waiver0.00%-0.55%-0.55%-0.69%-0.59%Net Expense0.09%0.56%0.60%0.58%0.58% Industrial Select Sector SPDR Fund (XLI) Holdings & ExposureTop 10 XLI HoldingsGeneral Electric(NYSE:GE)Holding Weight: 4.74%Caterpillar(NYSE:CAT)Holding Weight: 4.37%Uber Technologies(NYSE:UBER)Holding Weight: 3.83%Honeywell International(NASDAQ:HON)Holding Weight: 3.71%RTX(NYSE:RTX)Holding Weight: 3.67%Union Pacific(NYSE:UNP)Holding Weight: 3.59%Eaton(NYSE:ETN)Holding Weight: 3.46%Automatic Data Processing(NASDAQ:ADP)Holding Weight: 2.65%Boeing(NYSE:BA)Holding Weight: 2.65%Deere & Company(NYSE:DE)Holding Weight: 2.63%XLI Sector ExposureXLI Industry ExposureFull Holdings Details Key ExecutivesMichael FeehilyMember of the Management BoardBio & Compensation - John A. TuckerMember of the Management BoardSimilar ETFsVanguard Industrials ETFNYSEARCA:VISInvesco Aerospace & Defense ETFNYSEARCA:PPAFlexShares STOXX Global Broad Infrastructure Index FundNYSEARCA:NFRASPDR S&P Aerospace & Defense ETFNYSEARCA:XARInvesco Water Resources ETFNASDAQ:PHOInstitutional OwnershipMoller Wealth PartnersBought 2,860 shares on 7/1/2024Ownership: 0.002%Cypress Asset Management Inc. TXSold 650 shares on 6/11/2024Ownership: 0.009%Objective Capital Management LLCBought 975 shares on 6/5/2024Ownership: 0.010%Cambridge Trust Co.Sold 400 shares on 5/30/2024Ownership: 0.000%Pathway Financial Advisers LLCBought 259 shares on 5/29/2024Ownership: 0.000%View All Institutional Transactions XLI ETF - Frequently Asked Questions How have XLI shares performed in 2024? Industrial Select Sector SPDR Fund's stock was trading at $113.99 on January 1st, 2024. Since then, XLI stock has increased by 5.8% and is now trading at $120.56. View the best growth stocks for 2024 here. How often does Industrial Select Sector SPDR Fund pay dividends? What is the dividend yield for Industrial Select Sector SPDR Fund? Industrial Select Sector SPDR Fund declared a dividend on Friday, January 5th. Stockholders of record on Monday, June 24th will be given a dividend of $0.4213 per share on Wednesday, June 26th. The ex-dividend date is Monday, June 24th. Read our dividend analysis for XLI. What does XLI invest in? Industrial Select Sector SPDR Fund is a equity fund issued by SSgA. XLI focuses on industrials investments and follows the S&P Industrials Select Sector Index. The fund's investments total to approximately $18.05 billion assets under management. What stocks does Industrial Select Sector SPDR Fund hold? XLI invests in 81 holdings. Some of the stocks in their portfolio include General Electric (GE), Caterpillar (CAT), Uber Technologies (UBER), Honeywell International (HON), RTX (RTX), Union Pacific (UNP), Eaton (ETN), Automatic Data Processing (ADP), Boeing (BA) and Deere & Company (DE). What is the management fee for Industrial Select Sector SPDR Fund? Industrial Select Sector SPDR Fund's management fee is 0.03% and has other expenses of 0.06%. The net expense ratio for XLI is 0.09%. What other stocks do shareholders of Industrial Select Sector SPDR Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other Industrial Select Sector SPDR Fund investors own include Financial Select Sector SPDR Fund (XLF), Technology Select Sector SPDR Fund (XLK), Health Care Select Sector SPDR Fund (XLV), AT&T (T), Consumer Staples Select Sector SPDR Fund (XLP), NVIDIA (NVDA), Utilities Select Sector SPDR Fund (XLU), Consumer Discretionary Select Sector SPDR Fund (XLY), Energy Select Sector SPDR Fund (XLE) and Materials Select Sector SPDR Fund (XLB). Who are Industrial Select Sector SPDR Fund's major shareholders? Industrial Select Sector SPDR Fund's stock is owned by many different institutional and retail investors. Top institutional shareholders include Moller Wealth Partners (0.00%). How do I buy shares of Industrial Select Sector SPDR Fund? 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. This page (NYSEARCA:XLI) was last updated on 7/2/2024 by MarketBeat.com Staff From Our Partners1k a day while computer does all work?What I discovered is now helping me take in more than 1k a day. It's like a "magic key" to passive income ...Digital Mavericks Media | SponsoredURGENT: I’m typing this as fast as I can.I was just informed about something very unsettling… The U.S. Federal Reserve’s computers were allegedly ha...Weiss Ratings | SponsoredOperation Replace Biden is a GoLast night’s debate proved me right: Joe Biden will be replaced. I’ve been making this warning for months… ...The Freeport Society | SponsoredBiden’s inner circle turns against him?On August 19, the Democratic party will take the stage in Chicago and officially nominate their presidential c...Paradigm Press | SponsoredBiden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentia...Priority Gold | SponsoredBuy this small stock before coming AI Tidal WaveThe internet generated more wealth than any other innovation in history - creating hundreds of thousands of ne...Chaikin Analytics | SponsoredWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. And today, self-made...StocksToTrade | SponsoredThe End of Privacy for Americans… Get Out of Cash Now!Unlock the Secret to Outsmarting Inflation with "The Trump Loophole" That investment? Gold.Golden Crest | Sponsored Adding Choose a watchlist: Watchlist My Default Watchlist Adding Industrial Select Sector SPDR Fund You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Please log in to your account or sign up in order to add this asset to your watchlist. Share Industrial Select Sector SPDR Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Questions? Get Started with MarketBeat — Read Your Daily NewsletterCheck Out My MarketBeatWatch Our Tutorial VideosAdd a Stock to Your WatchlistSet Up an Instant AlertView a Company's Profile PageView Our Financial CalendarsView Today's Analyst Ratings Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
