NYSEArca - Delayed Quote USD
The Industrial Select Sector SPDR Fund (XLI)
131.76
-0.16
(-0.12%)
At close: December 31 at 4:00:00 PM EST
131.70
-0.06
(-0.05%)
After hours: 7:30:07 PM EST
Loading Chart for XLI
DELL
- Previous Close
131.92 - Open
132.33 - Bid 131.70 x 1800
- Ask 132.84 x 1100
- Day's Range
131.36 - 132.53 - 52 Week Range
109.95 - 144.51 - Volume
6,003,626 - Avg. Volume
7,382,104 - Net Assets 22.42B
- NAV 131.75
- PE Ratio (TTM) 25.16
- Yield 1.28%
- YTD Daily Total Return 17.31%
- Beta (5Y Monthly) 1.09
- Expense Ratio (net) 0.09%
Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Industrial companies by the Global Industry Classification Standard, including securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine transportation. It is non-diversified.
SPDR State Street Global Advisors
Fund Family
Industrials
Fund Category
22.42B
Net Assets
1998-12-16
Inception Date
Performance Overview: XLI
View MoreTrailing returns as of 12/31/2024. Category is Industrials.
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XLV The Health Care Select Sector SPDR Fund
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XLU The Utilities Select Sector SPDR Fund
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XLK The Technology Select Sector SPDR Fund
232.52
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XLF The Financial Select Sector SPDR Fund
48.33
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XLE The Energy Select Sector SPDR Fund
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104.50
0.00%
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79.59
+0.04%
XBI SPDR S&P Biotech ETF
90.06
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SMH VanEck Semiconductor ETF
242.17
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XME SPDR S&P Metals and Mining ETF
56.75
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Holdings: XLI
View MoreTop 10 Holdings (34.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXLI
Industrials 87.96%
Technology 9.64%
Utilities 2.08%
Consumer Cyclical 0.32%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: XLI
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