Industrial Select Sector SPDR Fund (XLI)

NYSEARCA: XLI · IEX Real-Time Price · USD
88.82
+3.00 (3.50%)
Jun 24, 2022 4:00 PM EDT - Market closed
3.50%
Assets $13.00B
NAV $85.81
Expense Ratio 0.10%
PE Ratio 19.39
Shares Out 151.53M
Dividend (ttm) $1.36
Dividend Yield 1.53%
Ex-Dividend Date Jun 21, 2022
1-Year Return -13.19%
Volume 9,633,954
Open 86.64
Previous Close 85.82
Day's Range 86.60 - 88.82
52-Week Low 84.57
52-Week High 107.88
Beta 1.16
Holdings 75
Inception Date Dec 16, 1998

About XLI

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
Issuer State Street Global Advisors
Stock Exchange NYSEARCA
Ticker Symbol XLI
Index Tracked Industrial Select Sector Index

Top 10 Holdings

41.09% of assets
Name Symbol Weight
Raytheon Technologies RTX 5.54%
Union Pacific UNP 5.34%
United Parcel Service UPS 5.32%
Honeywell International HON 4.82%
Lockheed Martin LMT 3.95%
Caterpillar CAT 3.87%
Deere & Company DE 3.37%
The Boeing Company BA 3.02%
3M Company MMM 3.00%
General Electric Company GE 2.86%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2022 $0.340551 Mar 24, 2022
Dec 20, 2021 $0.384997 Dec 23, 2021
Sep 20, 2021 $0.323 Sep 23, 2021
Jun 21, 2021 $0.31432899999999997 Jun 24, 2021
Mar 22, 2021 $0.295643 Mar 25, 2021
Dec 21, 2020 $0.36588699999999996 Dec 24, 2020
Full Dividend History

News

Will Industrial ETFs Gain From Improving US Output in May?

The latest update on the U.S. industrial output is encouraging as the world's largest economy continues to struggle with the persistently high-inflation levels.

Other symbols: FIDUIYJVIS

Should You Bet on Industrial ETFs Now? Let's Explore

The industrial sector that sees a brief relief from the pandemic blows is facing a threat from the super-hawkish Fed and supply-chain bottlenecks.

Other symbols: FIDUIYJVIS

5 Sector ETFs to Play Robust May Jobs Data

The U.S. economy added 390,000 jobs in May 2022 (lower than 436,000 jobs in April), the least since April.

Other symbols: IFRAPEJXMEXTN

ETF Winners/Losers in Light of U.S. Manufacturing Data

On Jun 1, 2022, the Institute of Supply Management (ISM) reported that its manufacturing index for May rose to 56.1% from 55.4% in April, beating the consensus estimate of 54.5%.

Other symbols: IYMPBJSMHXTN

Why Fear High Inflation? Play Cyclical ETFs

Annual inflation rate in the United States slowed to 8.3% in April from a 41-year high of 8.5% in March, per tradingeconomics, but less than market forecasts of 8.1%.

Other symbols: KBEXLBXLYXTN

Will ETFs Gain From Improving US Industrial Output in April?

The latest update on the U.S. industrial output is encouraging amid the current market turbulence.

Other symbols: FIDUIYJVIS

Can Industrial ETFs Gain on Mixed Q1 Earnings?

The industrial sector is expected to face the challenges stemming from rising interest rates, growing inflation levels and ongoing supply-chain disturbances in 2022.

Other symbols: FIDUGEHONIYJMMMUNPVIS

Manufacturing Slows Again in April: Sector ETFs at Better Spots

The ISM Manufacturing PMI for the United States was 55.4 in April 2022, declining for the second month in a row.

Other symbols: IYMPBJXTN

Earnings Results: Johnson Control stock leads S&P 500 losers as supply-chain troubles trump strong demand, leading to...

Shares of Johnson Controls International PLC were having their worst day in 13 years, after the building products and HVAC company reported fiscal second-quarter revenue that missed expectations and sla...

Other symbols: JCI

Should You Invest in the Industrial Select Sector SPDR ETF (XLI)?

Sector ETF report for XLI

Investing in Industrial ETFs

A look at some of the top industrial ETFs.

Other symbols: ITAIYTJETSPHOVISXAR

Sector ETFs Turn Focus To Earnings Slowdown

Corporate earnings growth is expected to have decelerated during the first quarter.

Will Industrial Gain From Improving US Output in March?

The latest update on the U.S. industrial output is encouraging amid an improving labor market and easing pandemic conditions.

Other symbols: FIDUIYJVIS

Don't Fight Over Aerospace & Defense ETFs, Understand Them

The S&P 500 Index is down to start the year, hurt in part because of the elevated geopolitical risks caused by Russia's invasion of Ukraine. In spite of this, there are always some bright spots where mo...

Other symbols: ARKXFIDUITAPPAVISXAR

5 ETF Areas Shining Bright as US Economy Looks Strong

The robust U.S. economic fundamentals buoy market participants' optimism despite the Russia-Ukraine conflict, steep inflation levels and a hawkish Fed.

Will Industrial ETFs Gain From Improving US Output?

The latest update on the U.S. industrial output is encouraging amid an improving labor market and easing pandemic conditions.

Other symbols: FIDUIYJVIS

6 Sector ETFs That Show Promise After Jobs Data

The U.S. economy added 678,000 jobs in February 2021, the maximum in seven months.

Other symbols: EATZPKBXLVXRTXTN

4 Sector ETFs to Bet Big on Upbeat U.S. Manufacturing Data

The Institute of Supply Management reported that its manufacturing index for February rose to 58.6% from 57.7% in January, beating the consensus estimate of 57.7%.

Other symbols: IYMPBJSMH

Will ETFs Gain From Improving US Industrial Output in January?

The recently released U.S. industrial output data seem to be encouraging amid improving labor market and easing pandemic conditions.

Other symbols: FIDUIYJVIS

How Are Industrial ETFs Reacting to Mixed Q4 Earnings?

The industrial sector is expected to rebound from the coronavirus-led slump as the U.S. economy is expected to keep recovering in the rest of 2022.

Other symbols: FIDUIYJVIS

UPS Delivers Stellar Earnings, Lifts Transportation Sector ETFs

Transportation sector-related exchange traded funds jumped after UPS posted record quarterly earnings on Tuesday and projected an optimistic 2022 outlook. The iShares Transportation Average ETF (IYT) in...

Other symbols: UPSIYT

Will ETFs Suffer From Lower US Industrial Output in December?

The latest update on U.S. industrial output demonstrates the adverse impacts of the aggravating COVID-19 cases from the Omicron variant in December.

Other symbols: FIDUIYJVIS

4 Sector ETFs to Bet On in 2022

After a great 2021 (for stocks), investors will now be mulling over what's in store for this year.

Other symbols: MORTOIHPPTYXLFXLRE

4 Sector ETFs to Play Despite Soft December Jobs Data

The U.S. economy added 199, 000 jobs in December 2021, well below market forecasts of 400,000.

Other symbols: PEJPKBXTN

7 ETF Predictions for 2022

After a great 2021 (for stocks), investors will now be mulling over what's in store this year. These ETF forecasts should help investors to take positions before hand.