NYSEArca - Delayed Quote USD
The Industrial Select Sector SPDR Fund (XLI)
133.47
-1.18
(-0.88%)
At close: May 6 at 4:00:00 PM EDT
133.81
+0.34
+(0.25%)
After hours: May 6 at 7:40:42 PM EDT
Loading Chart for XLI
- Previous Close
134.65 - Open
133.24 - Bid 133.07 x 900
- Ask 136.96 x 900
- Day's Range
132.96 - 134.23 - 52 Week Range
112.75 - 144.51 - Volume
5,271,283 - Avg. Volume
10,958,555 - Net Assets 19.38B
- NAV 134.61
- PE Ratio (TTM) 24.11
- Yield 1.47%
- YTD Daily Total Return 2.50%
- Beta (5Y Monthly) 1.13
- Expense Ratio (net) 0.08%
Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Industrial companies by the Global Industry Classification Standard, including securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine transportation. It is non-diversified.
SPDR State Street Global Advisors
Fund Family
Industrials
Fund Category
19.38B
Net Assets
1998-12-16
Inception Date
Performance Overview: XLI
View MoreTrailing returns as of 5/5/2025. Category is Industrials.
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Holdings: XLI
View MoreSector Weightings
SectorXLI
Industrials 88.94%
Technology 10.66%
Consumer Cyclical 0.40%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: XLI
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