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, 2022
Industrials97.04%
Consumer Cyclical1.60%
Technology1.36%

Top 10 Holdings (40.93% of total assets)

As of May 20, 2022
Name
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
% 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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure