NYSEArca - Delayed Quote USD

The Industrial Select Sector SPDR Fund (XLI)

143.78
+1.62
+(1.14%)
At close: May 16 at 4:00:00 PM EDT
142.91
-0.87
(-0.61%)
After hours: May 16 at 7:58:17 PM EDT
Loading Chart for XLI
  • Previous Close 142.16
  • Open 142.38
  • Bid 143.49 x 800
  • Ask 144.48 x 900
  • Day's Range 141.91 - 143.78
  • 52 Week Range 112.75 - 144.51
  • Volume 5,382,491
  • Avg. Volume 10,758,501
  • Net Assets 19.38B
  • NAV 143.69
  • PE Ratio (TTM) 25.98
  • Yield 1.47%
  • YTD Daily Total Return 9.45%
  • 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

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Trailing returns as of 5/16/2025. Category is Industrials.

YTD Return

XLI
9.45%
Category
1.37%
 

1-Year Return

XLI
16.55%
Category
8.18%
 

3-Year Return

XLI
17.55%
Category
8.40%
 

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Holdings: XLI

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Sector Weightings

SectorXLI
Industrials   88.94%
Technology   10.66%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: XLI

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