Industrials Select Sector SPDR Fund
+$1.47 (+1.64%) Today
-$0.86 (-0.94%) As of 9:34 AM UTC after-hours
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About XLI
XLI tracks a market-cap-weighted index of industrial-sector stocks drawn from the S&P 500. The listed name for XLI is Industrial Select Sector SPDR Fund.
What's in this fund
Sectors
As of May 20, 2022Industrials97.04%
Consumer Cyclical1.60%
Technology1.36%
Top 10 Holdings (40.93% of total assets)
As of May 20, 2022Name
Symbol
% Assets
Union Pacific
UNP
5.27%
Raytheon Technologies
RTX
5.21%
Honeywell International
HON
5.04%
UPS
UPS
4.83%
Caterpillar
CAT
4.15%
Lockheed
LMT
3.98%
Deere
DE
3.40%
GE
GE
3.21%
3M
MMM
3.18%
CSX
CSX
2.66%
XLI Key Statistics
AUM
13.35B
Price-Earnings ratio
26.43
30-Day yield
1.57
Average volume
14.98M
High today
$91.44
Low today
$90.16
Open price
$90.61
Volume
11.99M
52 Week high
$107.88
52 Week low
$88.04
Expense ratio
0.10
Average Annual Return
1Y3Y5Y10YSince
Dec 16, 1998
Dec 16, 1998
% Price Return-5.39%8.70%9.46%12.08%8.15%
% NAV Return-5.34%8.67%9.47%12.08%8.27%
As of April 30, 2022