XLI - Industrial Select Sector SPDR Fund
| Assets | $20.47B |
| NAV | $99.59 |
| Expense Ratio | 0.12% |
| PE Ratio | 24.98 |
| Beta (5Y) | 1.18 |
| Dividend (ttm) | $1.27 |
| Dividend Yield | 1.28% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $100.97 |
| Previous Close | $99.61 |
| Change ($) | 1.36 |
| Change (%) | 1.37% |
| Day's Open | 99.48 |
| Day's Range | 99.28 - 101.01 |
| Day's Volume | 11,232,006 |
| 52-Week Range | 56.09 - 101.80 |
Fund Description
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 Class Equity | Sector Industrials |
| Region North America | Inception Date Dec 16, 1998 |
| Exchange NYSEARCA | Ticker Symbol XLI |
| Index Tracked Industrial Select Sector Index | |
Top 10 Holdings
41.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Honeywell | HON | 5.23% |
| Union Pacific | UNP | 4.89% |
| United Parcel Service | UPS | 4.28% |
| Boeing | BA | 4.25% |
| Caterpillar | CAT | 4.11% |
| Raytheon Technologies | RTX | 3.88% |
| Deere & Company | DE | 3.84% |
| 3M Company | MMM | 3.80% |
| General Electric | GE | 3.79% |
| Lockheed Martin | LMT | 3.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.296 | Mar 25, 2021 |
| Dec 21, 2020 | $0.366 | Dec 24, 2020 |
| Sep 21, 2020 | $0.305 | Sep 24, 2020 |
| Jun 22, 2020 | $0.306 | Jun 25, 2020 |
| Mar 23, 2020 | $0.396 | Mar 26, 2020 |
| Dec 20, 2019 | $0.403 | Dec 26, 2019 |
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