Industrial Select Sector SPDR Fund (XLI)

NYSEARCA: XLI · IEX Real-Time Price · USD
122.46
+0.37 (0.30%)
Apr 25, 2024, 4:00 PM EDT - Market closed
0.30%
Assets $18.48B
Expense Ratio 0.09%
PE Ratio 26.30
Shares Out 151.58M
Dividend (ttm) $1.84
Dividend Yield 1.50%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 39.46%
1-Year Return +23.71%
Volume 10,219,274
Open 121.41
Previous Close 122.09
Day's Range 120.60 - 122.75
52-Week Low 96.12
52-Week High 126.39
Beta 0.91
Holdings 82
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

35.79% of assets
Name Symbol Weight
Caterpillar Inc. CAT 4.93%
GE Aerospace GE 4.62%
Uber Technologies, Inc. UBER 3.81%
Union Pacific Corporation UNP 3.77%
RTX Corp RTX 3.57%
Honeywell International Inc. HON 3.42%
Eaton Corporation plc ETN 3.39%
United Parcel Service, Inc. UPS 2.83%
Deere & Company DE 2.74%
Automatic Data Processing, Inc. ADP 2.70%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 18, 2024 $0.37628 Mar 21, 2024
Dec 18, 2023 $0.61464 Dec 21, 2023
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
Full Dividend History

News

Exploring Economic Indicators: Inflation and Consumer Sentiment

Economic indicators provide insight into the overall health and performance of an economy. They are essential tools for policymakers, advisors, investors, and businesses because they allow them to mak...

Other symbols: RSPSPYXLYXRT
10 days ago - ETF Trends

Industrial Stocks Are Hitting New Highs. What They Need Now.

The risk of declines is greater now, partly because the stocks are more expensive.

Other symbols: BACATCSXFDXUPS
4 months ago - Barrons

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
6 months 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.

Other symbols: AAPLITBNVDARCLSTZ
6 months ago - CNBC Television

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 ...

Other symbols: XLEBAGDGELHXLMTNOC
7 months ago - Yahoo Finance

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
8 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
8 months ago - CNBC

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
11 months ago - CNBC Television

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
1 year ago - Barrons

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
1 year 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.

1 year 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.

1 year 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.

Other symbols: XLBXLCXLEXLFXLKXLPXLRE
1 year 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.

1 year 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
1 year ago - ETFcom

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
1 year 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
1 year ago - CNBC Television

Industrials have limited upside after rally, says Chartmaster

Carter Worth of Worth Charting on what's next for industrials after a strong start to the year. With CNBC's Melissa Lee and the Fast Money traders, Karen Finerman, Tim Seymour, Steve Grasso and Julie ...

1 year ago - CNBC Television

Layoffs have become 'bull signal' in tech stocks, says Tony Dwyer

Tony Dwyer, Canaccord Genuity Chief Market Strategist, joins 'Closing Bell' to discuss stocks rallying, recession indicators, and tomorrow's Fed decision.

Other symbols: XLE
1 year ago - CNBC Television

Final Trades: Bank of America, Advanced Auto Parts & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols: AAPBACMTZ
1 year ago - CNBC Television

Equities are now in an elongated purgatory, says Renaissance's Jeff deGraaf

Jeff deGraaf, Renaissance Macro Research chairman, joins 'Closing Bell: Overtime' to discuss market downtrends.

1 year ago - CNBC Television

Goldman doubles down on call for investors to shun industrials stocks despite their dazzling 4th-quarter performance

Goldman Sachs Group is recommending that their clients shun industrials stocks despite the sector's stellar 18% rally since the start of the fourth quarter, according to a recent note from David Kosti...

Other symbols: BAGEHONRTXUPS
1 year ago - Market Watch

Stocks mixed, energy and industrials among sector leaders

Yahoo Finance's Jared Blikre breaks down how markets opened on Monday.

Other symbols: XLE
1 year ago - Yahoo Finance

Final Trades: UnitedHealth, AmerisourceBergen, Rockwell Automation & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols: ROKUNH
1 year ago - CNBC Television

XLI industrials ETF is on pace for its first negative year since 2018

CNBC's Kristina Partsinevelos joins 'Squawk on the Street' to discuss falling demand for industrials, division among Wall Street over its investment strategy for industrials, and recessions concerns f...

1 year ago - CNBC Television