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NYSEArca - Delayed Quote USD

The Industrial Select Sector SPDR Fund (XLI)

131.07
+0.92
+(0.71%)
At close: 4:00:00 PM EDT
130.99
-0.08
(-0.06%)
After hours: 7:09:34 PM EDT
Loading Chart for XLI
  • Previous Close 130.15
  • Open 129.14
  • Bid 130.79 x 1200
  • Ask 130.85 x 900
  • Day's Range 128.42 - 131.85
  • 52 Week Range 119.17 - 144.51
  • Volume 9,618,265
  • Avg. Volume 9,248,486
  • Net Assets 21.36B
  • NAV 130.22
  • PE Ratio (TTM) 23.95
  • Yield 1.39%
  • YTD Daily Total Return -0.92%
  • Beta (5Y Monthly) 1.12
  • 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

21.36B

Net Assets

1998-12-16

Inception Date

Performance Overview: XLI

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Trailing returns as of 3/28/2025. Category is Industrials.

YTD Return

XLI
0.92%
Category
1.44%
 

1-Year Return

XLI
4.85%
Category
10.59%
 

3-Year Return

XLI
9.63%
Category
7.96%
 

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Holdings: XLI

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Sector Weightings

SectorXLI
Industrials   87.19%
Technology   10.26%
Utilities   2.20%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: XLI

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Research Reports: XLI

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