Industrials Select Sector SPDR Fund

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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. 

Index-Tracked
S&P Industrial Select Sector TR USD
Index-TrackedS&P Industrial Select Sector TR USD
Category
Industrials
CategoryIndustrials
Number of holdings
82
Number of holdings82
Inception Date
Dec 16, 1998
Inception DateDec 16, 1998

What's in this fund

Sectors

As of April 15, 2024
Industrials92.35%
Technology6.37%
Utilities0.96%
Consumer Cyclical0.32%

XLI Key Statistics

AUM
18.33B
AUM18.33B
Price-Earnings ratio
25.22
Price-Earnings ratio25.22
30-Day yield
1.38
30-Day yield1.38
Average volume
10.59M
Average volume10.59M
High today
$122.75
High today$122.75
Low today
$120.61
Low today$120.61
Open price
$121.41
Open price$121.41
Volume
10.28M
Volume10.28M
52 Week high
$126.39
52 Week high$126.39
52 Week low
$96.12
52 Week low$96.12
Expense ratio
0.09
Expense ratio0.09

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.