Industrial Select Sector SPDR Fund (XLI)
| Assets | $17.60B |
| NAV | $100.66 |
| Expense Ratio | 0.12% |
| PE Ratio | 22.29 |
| Shares Out | 174.83M |
| Dividend (ttm) | $1.30 |
| Dividend Yield | 1.29% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | - |
| Volume | 9,337,978 |
| Open | 100.99 |
| Previous Close | 100.85 |
| Day's Range | 100.89 - 101.85 |
| 52-Week Low | 73.63 |
| 52-Week High | 106.13 |
| Beta | 1.19 |
| Holdings | 76 |
| Inception Date | Dec 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.
Top 10 Holdings
38.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Honeywell | HON | 4.96% |
| United Parcel Service | UPS | 4.49% |
| Union Pacific | UNP | 4.36% |
| Raytheon Technologies | RTX | 4.31% |
| Boeing | BA | 4.00% |
| General Electric | GE | 3.74% |
| Caterpillar | CAT | 3.53% |
| 3M Company | MMM | 3.43% |
| Deere & Company | DE | 3.25% |
| Lockheed Martin | LMT | 2.82% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.323 | Sep 23, 2021 |
| Jun 21, 2021 | $0.314329 | Jun 24, 2021 |
| Mar 22, 2021 | $0.295643 | Mar 25, 2021 |
| Dec 21, 2020 | $0.365887 | Dec 24, 2020 |
| Sep 21, 2020 | $0.305283 | Sep 24, 2020 |
| Jun 22, 2020 | $0.306335 | Jun 25, 2020 |
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.
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.
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.
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.
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.
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.
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...
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...
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
General Electric investor on why she's overweight industrials
CNBC's "Halftime Report" team discusses the bullish calls on the street.