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NYSEArca - Nasdaq Real Time Price USD
The Industrial Select Sector SPDR Fund (XLI)
132.89
-0.71
(-0.53%)
At close: March 27 at 4:00:00 PM EDT
132.80
-0.09
(-0.07%)
After hours: March 27 at 7:55:59 PM EDT
Loading Chart for XLI
- Previous Close
133.60 - Open
133.56 - Bid --
- Ask --
- Day's Range
132.27 - 134.01 - 52 Week Range
119.17 - 144.51 - Volume
8,388,084 - Avg. Volume
9,169,978 - Net Assets 21.36B
- NAV 133.61
- PE Ratio (TTM) 24.28
- Yield 1.39%
- YTD Daily Total Return 1.70%
- 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
View MoreTrailing returns as of 3/26/2025. Category is Industrials.
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Holdings: XLI
View MoreSector Weightings
SectorXLI
Industrials 87.19%
Technology 10.26%
Utilities 2.20%
Consumer Cyclical 0.35%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: XLI
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