Industrial Select Sector SPDR Fund (XLI)
| Assets | $14.07B |
| Expense Ratio | 0.10% |
| PE Ratio | 22.66 |
| Shares Out | n/a |
| Dividend (ttm) | $1.71 |
| Dividend Yield | 1.61% |
| Ex-Dividend Date | Sep 18, 2023 |
| Payout Ratio | 36.66% |
| 1-Year Return | +6.31% |
| Volume | 1,551,238 |
| Open | 106.08 |
| Previous Close | 105.49 |
| Day's Range | 106.03 - 106.41 |
| 52-Week Low | 95.19 |
| 52-Week High | 111.12 |
| Beta | n/a |
| Holdings | 80 |
| 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
37.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Union Pacific Corporation | UNP | 4.29% |
| General Electric Company | GE | 4.18% |
| Honeywell International Inc. | HON | 4.10% |
| Caterpillar Inc. | CAT | 4.01% |
| The Boeing Company | BA | 3.95% |
| RTX Corp | RTX | 3.70% |
| United Parcel Service, Inc. | UPS | 3.46% |
| Lockheed Martin Corporation | LMT | 3.19% |
| Deere & Company | DE | 3.14% |
| Automatic Data Processing, Inc. | ADP | 3.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2023 | $0.42642 | Sep 21, 2023 |
| Jun 20, 2023 | $0.41981 | Jun 23, 2023 |
| Mar 20, 2023 | $0.39486 | Mar 23, 2023 |
| Dec 19, 2022 | $0.46556 | Dec 22, 2022 |
| Sep 19, 2022 | $0.42501 | Sep 22, 2022 |
| Jun 21, 2022 | $0.37417 | Jun 24, 2022 |
News
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.
Recession or Resilience? Analyzing Recent Economic Indicators
Economic indicators play a pivotal role in understanding the health and performance of the U.S. economy. They are essential tools for policymakers, advisors, investors, and businesses as they enable i...
Inflation's Ongoing Impact: A Look at Recent Economic Indicators
Economic indicators provide insight into the overall health and performance of an economy. They serve as essential tools for policymakers, advisors, investors, and businesses alike because they allow ...
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 ...
How Thematic ETFs Differ From Sector Funds
Industrials securities are unloved by financial advisors. However, it is the backbone of a relatively popular sector ETF and two relatively new thematic ETFs positioned to benefit from transformationa...
VIDEO: ETF of the Week- XLI
Chuck Jaffe: One fund, on point for today, the expert to talk about it. This is The ETF of the Week.
ETF of the Week: Industrial Select Sector SPDR® ETF (XLI)
VettaFi's vice chairman Tom Lydon discussed the Industrial Select Sector SPDR® ETF (XLI) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more news, information, and anal...
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.
Industrials over tech? Gauging productivity play among AI ETFs
Exchange-traded funds tied to the AI boom might be outperforming this year, but momentum is shifting as investors weigh the tech-fueled hype and higher rates.
Is This Sector Setting Up For An Explosive Breakout?
In the realm of exchange-traded funds (ETFs), the Utilities Select Sector SPDR Fund NYSE: XLU is a prominent player, currently forming an attractive setup on a higher time frame that should warrant in...
On-shoring in the US is driving industrial valuations, says Mariner Wealth's Jeff Krumpelman
Jeff Krumpelman, chief investment strategist at Mariner Wealth Advisors, joins 'The Exchange' to discuss the state of earnings and the economy, consumer discretionary names to buy, and underappreciate...
Breaking Resistance: XLI Signals Industrial Sector Shift
The Industrial Select Sector SPDR Fund NYSE: XLI recently broke above two critical resistance levels, indicating a shift in the industrial sector. The breakout has gone relatively unnoticed, as the at...
Honeywell, CSX, and Other Big Manufacturers Have Crush Earnings. What's Next.
The stocks jumped the day after their companies delivered their good numbers. Now, though, the prices have been flat.
Earnings are going to be better than expected, says Hightower's Stephanie Link
Adam Parker, the founder and CEO of Trivariate research, along with Stephanie Link of Hightower Advisors join 'Closing Bell' to discuss opportunities to buy cyclicals, Q1 earnings performance, and int...
Chartmaster says industrials-sized breakdown coming for group
Carter Worth, Worth Charting, on industrials with CNBC's Melissa Lee and the Fast Money traders.
This is one of the best industrial up cycles in a generation, says Melius' Scott Davis
Scott Davis, Melius Research chairman, joins 'Closing Bell: Overtime' to discuss the strength in industrials.
Truist's Lerner is still overweight industrial stocks: here's why
“XLI” – the Industrial Select Sector SPDR Fund is about flat for the year at writing but Keith Lerner (CIO at Truist) is still keeping “overweight” on the space.
GICS Changes to Affect Select Sector SPDRs, Other ETFs
The changes to the classification standard will have the biggest effects on five sectors.
Weekly Asset Flows: There's Gold in Those ETFs
Some of the best performing ETFs over the last week have been focused on commodities, but don't tell markets that; commodities ETFs saw the most outflows across the asset classes over the last week, w...
Why financials may become the ‘new crowded' sector after looming classification changes in stock market
Stock-market investors face changes in sector classifications this month, with shifts expected in areas such as information technology and financials, according to Wall Street analysts.
A hard landing will change public policy and turn stock outlooks, says economist Hugh Johnson
Hugh Johnson, chairman and chief economist with Hugh Johnson Economics, joins 'Power Lunch' to discuss economic indicators suggesting a hard landing, stocks moving with Fed policy and stocks performin...