NYSEARCA:XLI

Industrial Select Sector SPDR Fund (XLI) Price, Holdings, & News

$122.94
+1.56 (+1.29%)
(As of 11:22 AM ET)
Today's Range
$122.06
$123.20
50-Day Range
$115.93
$125.96
52-Week Range
$96.11
$126.39
Volume
3.45 million shs
Average Volume
9.48 million shs
Market Capitalization
$18.13 billion
Assets Under Management
$18.40 billion
Dividend Yield
1.31%
Net Expense Ratio
0.10%
XLI stock logo

About Industrial Select Sector SPDR Fund (NYSEARCA:XLI)

Industrial Select Sector SPDR Fund (the Fund) seeks to provide investment results that correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index (the Index). The Index includes companies from the following industries, aerospace and defense; industrial conglomerates; machinery; road and rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction and engineering; trading companies and distributors; airlines, and building products. The Fund’s investment advisor is SSgA Funds Management, Inc.

XLI Stock Price History

XLI ETF News Headlines

3 Steel Stocks Could Soar on New China Tariffs
As the U.S. looks to return to China tariffs, the domestic steel and aluminum manufacturing industry could push these three stocks to soar.
3M Spun Off Its Health Division, Is It Still A Buy? (XLI)
3M stock is still worth double-digit upside, the spinoff of its healthcare division could only boost more dividend payments and growth acquisitions
This Apple-like Innovator is Revolutionizing Healthcare
AI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.
1 Industrial Stock to Buy at a Discount
This Apple-like Innovator is Revolutionizing Healthcare
AI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.
See More Headlines
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Fund Details

Issuer
SSgA
Fund Name
Industrial Select Sector SPDR Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:XLI
Inception Date
12/16/1998
Fund Manager
Mike Feehily, Karl Schneider, Emiliano Rabinovich
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Industrials Select Sector Index
Category
Sector
Focus
Industrials
Development Level
Developed Markets
Region
North America
Number of Holdings
82

Fund Statistics

Assets Under Management
$18.40 billion
Average Daily Volume
$9.42 million
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Portfolio Solutions Distributor, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
21,197
Put Options
8,036
Call Options
13,161
Short Interest
32,090,000 shs

Miscellaneous

Beta
0.92
Creation Unit
50,000
Creation Fee
$500.00
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Industrial Select Sector SPDR Fund Expenses

TypeXLIIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.52%0.54%0.50%0.51%
Other Expenses0.07%0.35%0.54%0.64%0.58%
Total Expense0.10%0.66%0.70%0.74%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.68%-0.57%
Net Expense0.10%0.56%0.60%0.57%0.58%

Industrial Select Sector SPDR Fund (XLI) Holdings & Exposure

XLI Sector Exposure

XLI Industry Exposure


XLI ETF - Frequently Asked Questions

How have XLI shares performed in 2024?

Industrial Select Sector SPDR Fund's stock was trading at $113.99 on January 1st, 2024. Since then, XLI stock has increased by 7.9% and is now trading at $122.94.
View the best growth stocks for 2024 here
.

What does XLI invest in?

Industrial Select Sector SPDR Fund is a equity fund issued by SSgA. XLI focuses on industrials investments and follows the S&P Industrials Select Sector Index. The fund's investments total to approximately $18.40 billion assets under management.

What stocks does Industrial Select Sector SPDR Fund hold?
What is the management fee for Industrial Select Sector SPDR Fund?

Industrial Select Sector SPDR Fund's management fee is 0.03% and has other expenses of 0.07%. The net expense ratio for XLI is 0.10%.

What other stocks do shareholders of Industrial Select Sector SPDR Fund own?
Who are Industrial Select Sector SPDR Fund's major shareholders?

Industrial Select Sector SPDR Fund's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include CHURCHILL MANAGEMENT Corp (1.62%), Raymond James & Associates (0.66%), Factory Mutual Insurance Co. (0.61%), Raymond James Financial Services Advisors Inc. (0.51%), Congress Wealth Management LLC DE (0.24%) and CWM LLC (0.13%).

How do I buy shares of Industrial Select Sector SPDR Fund?

Shares of XLI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:XLI) was last updated on 4/23/2024 by MarketBeat.com Staff

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