Industrial Select Sector SPDR Fund (XLI)
| Assets | $13.00B |
| NAV | $85.81 |
| Expense Ratio | 0.10% |
| PE Ratio | 19.39 |
| Shares Out | 151.53M |
| Dividend (ttm) | $1.36 |
| Dividend Yield | 1.53% |
| Ex-Dividend Date | Jun 21, 2022 |
| 1-Year Return | -13.19% |
| Volume | 9,633,954 |
| Open | 86.64 |
| Previous Close | 85.82 |
| Day's Range | 86.60 - 88.82 |
| 52-Week Low | 84.57 |
| 52-Week High | 107.88 |
| Beta | 1.16 |
| Holdings | 75 |
| Inception Date | Dec 16, 1998 |
About XLI
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.
Top 10 Holdings
41.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Raytheon Technologies | RTX | 5.54% |
| Union Pacific | UNP | 5.34% |
| United Parcel Service | UPS | 5.32% |
| Honeywell International | HON | 4.82% |
| Lockheed Martin | LMT | 3.95% |
| Caterpillar | CAT | 3.87% |
| Deere & Company | DE | 3.37% |
| The Boeing Company | BA | 3.02% |
| 3M Company | MMM | 3.00% |
| General Electric Company | GE | 2.86% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2022 | $0.340551 | Mar 24, 2022 |
| Dec 20, 2021 | $0.384997 | Dec 23, 2021 |
| Sep 20, 2021 | $0.323 | Sep 23, 2021 |
| Jun 21, 2021 | $0.31432899999999997 | Jun 24, 2021 |
| Mar 22, 2021 | $0.295643 | Mar 25, 2021 |
| Dec 21, 2020 | $0.36588699999999996 | Dec 24, 2020 |
News
Will Industrial ETFs Gain From Improving US Output in May?
The latest update on the U.S. industrial output is encouraging as the world's largest economy continues to struggle with the persistently high-inflation levels.
Should You Bet on Industrial ETFs Now? Let's Explore
The industrial sector that sees a brief relief from the pandemic blows is facing a threat from the super-hawkish Fed and supply-chain bottlenecks.
5 Sector ETFs to Play Robust May Jobs Data
The U.S. economy added 390,000 jobs in May 2022 (lower than 436,000 jobs in April), the least since April.
ETF Winners/Losers in Light of U.S. Manufacturing Data
On Jun 1, 2022, the Institute of Supply Management (ISM) reported that its manufacturing index for May rose to 56.1% from 55.4% in April, beating the consensus estimate of 54.5%.
Why Fear High Inflation? Play Cyclical ETFs
Annual inflation rate in the United States slowed to 8.3% in April from a 41-year high of 8.5% in March, per tradingeconomics, but less than market forecasts of 8.1%.
Will ETFs Gain From Improving US Industrial Output in April?
The latest update on the U.S. industrial output is encouraging amid the current market turbulence.
Manufacturing Slows Again in April: Sector ETFs at Better Spots
The ISM Manufacturing PMI for the United States was 55.4 in April 2022, declining for the second month in a row.
Earnings Results: Johnson Control stock leads S&P 500 losers as supply-chain troubles trump strong demand, leading to...
Shares of Johnson Controls International PLC were having their worst day in 13 years, after the building products and HVAC company reported fiscal second-quarter revenue that missed expectations and sla...
Should You Invest in the Industrial Select Sector SPDR ETF (XLI)?
Sector ETF report for XLI
Will Industrial Gain From Improving US Output in March?
The latest update on the U.S. industrial output is encouraging amid an improving labor market and easing pandemic conditions.
Don't Fight Over Aerospace & Defense ETFs, Understand Them
The S&P 500 Index is down to start the year, hurt in part because of the elevated geopolitical risks caused by Russia's invasion of Ukraine. In spite of this, there are always some bright spots where mo...
Will Industrial ETFs Gain From Improving US Output?
The latest update on the U.S. industrial output is encouraging amid an improving labor market and easing pandemic conditions.
4 Sector ETFs to Bet Big on Upbeat U.S. Manufacturing Data
The Institute of Supply Management reported that its manufacturing index for February rose to 58.6% from 57.7% in January, beating the consensus estimate of 57.7%.
Will ETFs Gain From Improving US Industrial Output in January?
The recently released U.S. industrial output data seem to be encouraging amid improving labor market and easing pandemic conditions.
How Are Industrial ETFs Reacting to Mixed Q4 Earnings?
The industrial sector is expected to rebound from the coronavirus-led slump as the U.S. economy is expected to keep recovering in the rest of 2022.
UPS Delivers Stellar Earnings, Lifts Transportation Sector ETFs
Transportation sector-related exchange traded funds jumped after UPS posted record quarterly earnings on Tuesday and projected an optimistic 2022 outlook. The iShares Transportation Average ETF (IYT) in...
Will ETFs Suffer From Lower US Industrial Output in December?
The latest update on U.S. industrial output demonstrates the adverse impacts of the aggravating COVID-19 cases from the Omicron variant in December.
4 Sector ETFs to Play Despite Soft December Jobs Data
The U.S. economy added 199, 000 jobs in December 2021, well below market forecasts of 400,000.
