Industrial Select Sector SPDR Fund (XLI)
| Assets | $20.64B |
| Expense Ratio | 0.09% |
| PE Ratio | 25.56 |
| Shares Out | 144.18M |
| Dividend (ttm) | $1.84 |
| Dividend Yield | 1.38% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 35.20% |
| 1-Year Return | +18.14% |
| Volume | 11,817,690 |
| Open | 132.14 |
| Previous Close | 132.27 |
| Day's Range | 131.82 - 134.81 |
| 52-Week Low | 109.95 |
| 52-Week High | 144.51 |
| Beta | 1.09 |
| Holdings | 81 |
| Inception Date | Dec 16, 1998 |
About XLI
Fund Home PageThe Industrial Select Sector SPDR Fund (XLI) is an exchange-traded fund that is based on the S&P Industrial Select Sector index. The fund tracks a market cap-weighted index of industrial-sector stocks drawn from the S&P 500. XLI was launched on Dec 16, 1998 and is issued by State Street.
Top 10 Holdings
34.70% of assets| Name | Symbol | Weight |
|---|---|---|
| General Electric Company | GE | 4.40% |
| Caterpillar Inc. | CAT | 4.31% |
| RTX Corporation | RTX | 3.78% |
| Honeywell International Inc. | HON | 3.64% |
| Union Pacific Corporation | UNP | 3.35% |
| Eaton Corporation plc | ETN | 3.29% |
| The Boeing Company | BA | 3.19% |
| Uber Technologies, Inc. | UBER | 3.12% |
| Automatic Data Processing, Inc. | ADP | 2.93% |
| Deere & Company | DE | 2.69% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.431 | Sep 25, 2024 |
| Jun 24, 2024 | $0.421 | Jun 26, 2024 |
| Mar 18, 2024 | $0.376 | Mar 21, 2024 |
| Dec 18, 2023 | $0.615 | Dec 21, 2023 |
| Sep 18, 2023 | $0.426 | Sep 21, 2023 |
| Jun 20, 2023 | $0.420 | Jun 23, 2023 |
News
XLI: Industrials Sector Continues Its Quiet Leadership
XLI is a well-diversified ETF within the industrials sector, avoiding heavy reliance on a few stocks unlike other S&P 500 sectors. Despite the high-risk environment, XLI's diversified holdings and sta...
Breaking Down S&P 500 Returns by Sector Since 2020 Election
The S&P 500 Index has returned nearly 81% since the last presidential election, with a wide disparity between sector performance. The S&P 500's gains since Nov. 3, 2020 reflect an annual return of nea...
XLI: Sticking With Industrials After A Banner 12 Months
I reiterate a buy rating on the Industrial Select Sector SPDR Fund ETF due to fair valuation, strong momentum, and bullish seasonality trends. XLI has grown significantly, with assets under management...
XLI: More Aero And Defense Exposure Came Along
XLI provides exposure to the U.S. industrial sector, which could benefit from ample state funding and a pivot in the monetary cycle. The fund shifted its main allocation focus to the aerospace and def...
GE Stock and 4 More Industrial Ideas From a Technical Analyst
Chart Smarter ‘s Douglas Busch believes industrial stocks are poised for more gains soon.
8 Dividend Stocks On My Buy List As Inflation Keeps Dropping
Disinflationary trends persist, with CPI showing a steady decline, despite media drama over slightly higher-than-expected figures; energy stocks remain attractive for long-term investors. Realty Incom...
7 Dividend Stocks I'm Buying As The Recession Debate Rages
The ongoing debate on whether the economy will face a recession or achieve a soft landing continues, with mixed opinions from experts. Despite my longstanding recession prediction, the economic expans...
JPMorgan's Stephen Tusa talks which stocks he is watching in Q4
Stephen Tusa, J.P.Morgan managing director, joins 'Closing Bell Overtime' to talk his fourth quarter investing playbook.
Industrial sector isn't a 'one-size-fits-all' market, portfolio manager says
The industrial sector (XLI) has faced challenges, with industrial production falling 0.6% in July due to the impact of Hurricane Beryl. Gabelli Funds portfolio manager Brian Sponheimer joins Market Do...
XLI: A Great Fund For Betting On Real Economic Growth Drivers
Industrials sector drives economic growth globally, with potential for future growth or topping formation. Industrial Select Sector SPDR Fund offers exposure to top companies in aerospace, defense, ma...
XLI: A Solid Industrials ETF For Healthy Risk-Adjusted Returns
Stock market volatility increasing, rotate to low volatile sectors like industrials. Industrials sector is fundamentally sound with prospects of steady economic expansion and double-digit earnings gro...
Small, mid, value, yield: is "the rotation" taking hold?
Small, mid, value, yield: is "the rotation" taking hold?
These sectors have fallen enough to start looking attractive, chart watcher says
The sharp selloffs some sectors have been seeing relative to the broader market could be a sign of underlying weakness, but Janney analyst Dan Wantrobski says they are actually presenting near-term bu...
XLI: A Striking Divergence
XLI has tracked the S&P500 closely over the last year, but has recently diverged. The divergence provides insight into some of the dynamics in the broader market. XLI could catch up with SPY in the co...
XLI ETF: Seek More Aero And Defense Exposure
XLI tracks the performance of the U.S. industrial sector, which should be underpinned by state funding programs. The aerospace & defence industry could benefit the most, but it's not the primary focus...
Excess Liquidity; Pockets Of Opportunity In Energy + Industrials
David Trainer says the Fed and liquidity are key drivers of the market, with excess liquidity potentially leading to smarter retail investing. There is a shift towards investing in traditional busines...
XLI: Great Set Of Blue Chip Stocks, Sending Mixed Messages
The Industrial Select Sector SPDR Fund represents the industrial sector of the US stock market and is a true blue American ETF. XLI has a well-diversified portfolio with its top three stock holdings m...
XLI: The Forgotten Industrial Sector ETF Just Hit A New All-Time High
The market has seen positive performance in 2023, with the S&P 500 up 22.6% and the Invesco QQQ Trust ETF up 52.7% year to date. The industrial sector, represented by the Industrial Select Sector SPDR...
XLI: Diversified Cyclicals Looking Better On Valuation, Bullish Seasonal Tailwinds (Rating Upgrade)
The Industrials sector in the S&P 500 is diverse, featuring both conglomerates and niche firms. The Industrial Select Sector SPDR Fund ETF is recommended as a buy due to its valuation and favorable tr...
Caterpillar, Honeywell, and Industrial Stocks Are Breaking Down. What's Next.
The Industrial Select Sector SPDR exchange-traded fund (XLI) has slid on crumbling investor sentiment.
Chart Master: Bull trap stocks to avoid right now
Carter Worth, Worth Charting, takes a look at 'bull trap' stocks to avoid in the current market.
Defense stocks, oil prices rising on Israel-Hamas conflict, aftermath
Defense stocks, such as major military contractors Lockheed Martin (LMT) and RTX Corporation (RTX), are starting the week off in the green as markets compose themselves after the deadly Hamas attacks ...
Caterpillar, FedEx, and Other Industrials Have Stalled. The Case for Investing Now.
Industrial stocks are taking a breather this month after making significant gains in 2023.