The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund (BMV:XLI)
Mexico · Delayed Price · Currency is MXN | Assets | 23.13B |
| Expense Ratio | 0.09% |
| PE Ratio | 25.57 |
| Dividend (ttm) | 38.25 |
| Dividend Yield | 1.34% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.06% |
| 1-Year Return | +19.68% |
| Volume | 73 |
| Open | 2,865.00 |
| Previous Close | 2,859.75 |
| Day's Range | 2,865.00 - 2,872.40 |
| 52-Week Low | 2,318.02 |
| 52-Week High | 2,985.00 |
| Beta | n/a |
| Holdings | 81 |
| Inception Date | Dec 16, 1998 |
About XLI
The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across industrials sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Industrial Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund was formed on December 16, 1998 and is domiciled in the United States.
Performance
XLI had a total return of 19.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.82%.
Top 10 Holdings
38.72% of assets| Name | Symbol | Weight |
|---|---|---|
| General Electric Company | GE | 6.28% |
| RTX Corporation | RTX | 4.56% |
| Caterpillar Inc. | CAT | 4.40% |
| Uber Technologies, Inc. | UBER | 3.95% |
| GE Vernova Inc. | GEV | 3.85% |
| The Boeing Company | BA | 3.67% |
| Eaton Corporation plc | ETN | 3.29% |
| Honeywell International Inc. | HON | 3.07% |
| Union Pacific Corporation | UNP | 2.90% |
| Deere & Company | DE | 2.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | 8.25204 MXN | Jun 25, 2025 |
| Mar 24, 2025 | 8.18459 MXN | Mar 26, 2025 |
| Dec 23, 2024 | 13.47173 MXN | Dec 26, 2024 |
| Sep 23, 2024 | 8.34325 MXN | Sep 25, 2024 |
| Jun 24, 2024 | 7.68313 MXN | Jun 26, 2024 |
| Mar 18, 2024 | 6.28194 MXN | Mar 21, 2024 |