Industrial Select Sector SPDR Fund (XLI)

NYSEARCA: XLI · IEX Real-Time Price · USD
+0.63 (0.59%)
Nov 29, 2023, 10:13 AM EST - Market open
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 Page

The 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.

Asset Class Equity
Category Industrials
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XLI
ETF Provider State Street
Index Tracked S&P Industrial Select Sector

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%
View More Holdings


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
Full Dividend History


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.

Other symbols: CATFDXHONUPS
4 weeks ago - Barrons

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.

5 weeks ago - CNBC Television

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...

Other symbols: RSPSPYXLYXRT
5 weeks ago - ETF Trends

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 ...

Other symbols: RSPSPYXLYXRT
6 weeks ago - ETF Trends

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 ...

7 weeks ago - Yahoo Finance

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...

Other symbols: SUPPUPGR
2 months ago - ETF Trends

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.

3 months ago - ETF Trends

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...

3 months ago - ETF Trends

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.

Other symbols: CATFDX
3 months ago - Barrons

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.

Other symbols: AIQBOTZIYWXLK
3 months ago - CNBC

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...

Other symbols: DUKNEESO
4 months ago - MarketBeat

VettaFi Voices On: What the Major Sectors Are Doing

Hi, VettaFi Voices! I was thinking today we could discuss sectors (beyond technology, as we just discussed that sector recently) this week.

4 months ago - ETF Trends

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...

Other symbols: ETNURI
5 months ago - CNBC Television

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...

5 months ago - MarketBeat

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.

Other symbols: CSXHON
7 months ago - Barrons

Industrial ETFs: From the Ground to Space

While I've recently discussed what is driving outperformance in the consumer discretionary sector and the communications sector, the industrial sector has recently looked more interesting.

7 months ago - ETF Trends

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...

Other symbols: FCXIRSCHWSLB
8 months ago - CNBC Television

Chartmaster says industrials-sized breakdown coming for group

Carter Worth, Worth Charting, on industrials with CNBC's Melissa Lee and the Fast Money traders.

8 months ago - CNBC Television

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.

8 months ago - CNBC Television

Consumer, Industrials, Energy ETFs in Focus as Earnings Season Kicks Off

Companies within the S&P 500 are expected to report the weakest earnings growth in nearly three years.

8 months ago - ETFcom

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.

9 months ago - Invezz

GICS Changes to Affect Select Sector SPDRs, Other ETFs

The changes to the classification standard will have the biggest effects on five sectors.

Other symbols: XLFXLKXLPXLY
9 months ago - ETFcom

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...

9 months ago - ETF Trends

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.

Other symbols: MAPYPLVXLFXLK
9 months ago - Market Watch

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...

Other symbols: XLBXLF
9 months ago - CNBC Television