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Industrial Select Sector SPDR Fund (XLI)

NYSEARCA: XLI · IEX Real-Time Price · USD
100.95 0.10 (0.10%)
Sep 27, 2021 4:00 PM EDT - Market closed
Assets$17.60B
NAV$100.66
Expense Ratio0.12%
PE Ratio22.29
Shares Out174.83M
Dividend (ttm)$1.30
Dividend Yield1.29%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume9,337,978
Open100.99
Previous Close100.85
Day's Range100.89 - 101.85
52-Week Low73.63
52-Week High106.13
Beta1.19
Holdings76
Inception DateDec 16, 1998

About XLI

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Industrial Select Sector Index. 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 securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine; transportation infrastructure; machinery; road and rail; air freight and logistics; commercial services and supplies; etc. It is non-diversified.

Asset ClassEquity
SectorIndustrials
RegionNorth America
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolXLI
Index TrackedIndustrial Select Sector Index

Top 10 Holdings

38.89% of assets
NameSymbolWeight
HoneywellHON4.96%
United Parcel ServiceUPS4.49%
Union PacificUNP4.36%
Raytheon TechnologiesRTX4.31%
BoeingBA4.00%
General ElectricGE3.74%
CaterpillarCAT3.53%
3M CompanyMMM3.43%
Deere & CompanyDE3.25%
Lockheed MartinLMT2.82%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.323Sep 23, 2021
Jun 21, 2021$0.314329Jun 24, 2021
Mar 22, 2021$0.295643Mar 25, 2021
Dec 21, 2020$0.365887Dec 24, 2020
Sep 21, 2020$0.305283Sep 24, 2020
Jun 22, 2020$0.306335Jun 25, 2020
Full Dividend History

News

Materials the worst performing sector for the week

Ritholtz Wealth Management CEO Josh Brown joins Closing Bell with his view of the markets just before they close for the week.

1 week ago - CNBC Television

Will ETFs Suffer as US Industrial Output Falls in August?

The latest update on U.S. industrial output looks disappointing, largely due to damages by Hurricane Ida and crunch in raw material supplies and labor due to the pandemic.

Other symbols:FIDUIYJVIS
1 week ago - Zacks Investment Research

3 Sinking Industrial Stocks to Sell

Heavy selling pressure is weighing on industrial stocks. Here are three stocks to sell for traders who are interested in the sector.

Other symbols:BACAT
1 week ago - InvestorPlace

Winning ETF Areas Amid Downbeat August Jobs Data

The U.S. economy added 235,000 jobs in August 2021, the lowest in seven months and well below the forecast of 750,000.

Other symbols:IYTVNQXME
2 weeks ago - Zacks Investment Research

Will ETFs Gain on Upbeat US Manufacturing Data for August?

The latest ISM Manufacturing PMI data for the United States is looking encouraging for the industrial sector.

Other symbols:FIDUIYJVIS
3 weeks ago - Zacks Investment Research

Why this investor likes the U.S. materials sector right now

CBNC's 'Squawk Box" team discusses markets, China's business crackdown and more with Karyn Cavanaugh of Carolinas Wealth Management and Dana D'Auria of Envestnet.

1 month ago - CNBC Television

We are in favor of buying the dips on oil and industrial metals: Citi's Ed Morse

Ed Morse from Citi joins Power Lunch to discuss the commodities meltdown and the role China is playing in driving prices lower. For access to live and exclusive video from CNBC subscribe to CNBC PRO: ht...

Other symbols:XLE
1 month ago - CNBC Television

Manufacturing is dealing with three years of pent up demand

Boston Private Wealth Chief Investment Officer Shannon Saccocia joins Closing Bell to discuss her perspective on productivity stocks and why it's still valuable to invest in companies like Honeywell and...

Other symbols:DEHON
1 month ago - CNBC Television

How Are Industrial ETFs Reacting to Q2 Earnings?

The industrial sector is expected to rebound from the coronavirus-led slump as the U.S. economy is expected to keep recovering in second-half 2021.

Other symbols:FIDUGEHONIYJMMMUNPVIS
1 month ago - Zacks Investment Research

401(k) Balances at All-Time Highs: 6 ETFs to Buy

Retirement account balances, which were hit hard in 2020 due to the pandemic, are now at new highs.

Other symbols:DGROSOXXSPVUVHTXLF
1 month ago - Zacks Investment Research

ETFs to Gain as US Industrial Output Rises in July

The latest data on U.S. industrial output looks encouraging despite the rising delta variant cases amid vaccine rollout initiatives.

Other symbols:FIDUIYJVIS
1 month ago - Zacks Investment Research

Time to Tap Cyclical Sector ETFs?

HSBC forecasts that bond yields will fall as low as 1% by the end of the year. This should favor consumer-oriented stocks.

Other symbols:KBEVNQXLY
1 month ago - Zacks Investment Research

4 Sector ETFs to Gain from Infrastructure Bill

Stocks jumped to new highs at the close of Tuesday's session thanks to the passage of the $1 trillion infrastructure bill in the Senate.

Other symbols:IFRAPSCITOLZXLBXLE
1 month ago - Zacks Investment Research

3 Industrial Stocks to Buy Now

Capital is pushing into industrial stocks making them the next sector to play. Here are my top three ideas for profiting from the awakening.

Other symbols:DALWHR
1 month ago - InvestorPlace

4 Sector ETFs to Sizzle on Solid July Jobs Data

The U.S. economy added 943,000 jobs in July 2021, the maximum in 11 months.

Other symbols:IHFIYTPEJ
1 month ago - Zacks Investment Research

Industrial sector ETF rises, adding to 16.7% gains for 2021

CNBC's Morgan Brennan takes a look at the industrial sector through the Industrial SPDR ETF (XLI) and its largest holding, Honeywell.

2 months ago - CNBC Television

Strategas' Chris Verrone lays out safety plays amid the market carnage

Strategas' Chris Verrone lays out key levels for the market and gives three safety plays. With CNBC's Courtney Reagan and the Fast Money traders, Guy Adami, Tim Seymour, Dan Nathan and Jeff Mills.

2 months ago - CNBC Television

ETFs to Gain as US Industrial Output Increases in June

The latest data on U.S. industrial output looks encouraging amid the gradually reopening economy and dovish Fed.

Other symbols:FIDUIYJVIS
2 months ago - Zacks Investment Research

Sector ETFs, Stocks to Bet on Q2 Solid Earnings Expectation

Total S&P 500 earnings are expected to be up 62.2% from the same period last year on 18.2% higher revenues.

Other symbols:BNSDOWITAPNRXLB
2 months ago - Zacks Investment Research

ETF Strategies to Cheer the Dovish Fed Minutes

Here we discuss certain ETF strategies to help investors gain from optimism surrounding the Fed's dovish stance amid recovering U.S. economy from the pandemic-led slump.

2 months ago - Zacks Investment Research

What Does US Economic Recovery Mean for Industrial ETFs' 2H21?

The industrial sector is expected to rebound from the coronavirus-led slump as the U.S. economy is expected to keep recovering in second-half 2021.

Other symbols:FIDUIYJVIS
2 months ago - Zacks Investment Research

5 Sector ETFs to Play Robust June Jobs Data

The U.S. economy added 850,000 jobs in June 2021 (after rising 559,000 in May), beating market expectations of a rise of 700,000.

Other symbols:PEJXMEXRT
2 months ago - Zacks Investment Research

House passes transportation and water infrastructure bill

CNBC's Ylan Mui reports on the details of the infrastructure bill that just passed the House of Representatives.

Other symbols:IFRA
2 months ago - CNBC Television

5 ETFs That Make Attractive Bets for Q3

Let's take a look at five ETFs that can be good additions to the portfolio amid the rapidly recovering U.S. economy.

Other symbols:KBWBSPYVCRVIOO
2 months ago - Zacks Investment Research

General Electric investor on why she's overweight industrials

CNBC's "Halftime Report" team discusses the bullish calls on the street.

Other symbols:GE
2 months ago - CNBC Television