Industrials Select Sector SPDR Fund
-$0.08 (-0.08%) As of 4:13 PM UTC today
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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 December 6, 2021Industrials98.04%
Technology1.26%
Consumer Cyclical0.70%
Top 10 Holdings (38.07% of total assets)
As of December 6, 2021Name
Symbol
% Assets
Union Pacific
UNP
5.12%
UPS
UPS
4.70%
Honeywell International
HON
4.55%
Raytheon Technologies
RTX
4.03%
Boeing
BA
3.62%
Caterpillar
CAT
3.52%
GE
GE
3.36%
3M
MMM
3.28%
Deere
DE
3.21%
Lockheed
LMT
2.68%
XLI Key Statistics
AUM
17.19B
Price-Earnings ratio
39.25
30-Day yield
1.25
Average volume
15.50M
High today
$105.44
Low today
$104.73
Open price
$105.15
Volume
3.60M
52 Week high
$107.65
52 Week low
$84.51
Expense ratio
0.12
Average Annual Return
1Y3Y5Y10YSince
Dec 16, 1998
Dec 16, 1998
% Price Return16.04%13.71%12.16%13.77%8.54%
% NAV Return16.20%13.71%12.19%13.79%8.67%
As of November 30, 2021