The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF (BMV:XLI)
Mexico · Delayed Price · Currency is MXN | Assets | 522.08B |
| Expense Ratio | 0.08% |
| PE Ratio | 30.01 |
| Dividend (ttm) | 37.51 |
| Dividend Yield | 1.25% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.52% |
| 1-Year Return | +15.90% |
| Volume | 140 |
| Open | 3,046.40 |
| Previous Close | 3,000.00 |
| Day's Range | 3,046.40 - 3,052.30 |
| 52-Week Low | 2,622.00 |
| 52-Week High | 3,106.00 |
| Beta | n/a |
| Holdings | 82 |
| Inception Date | Dec 16, 1998 |
About XLI
The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 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 - State Street Industrial Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.
Performance
XLI had a total return of 15.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.96%.
Top 10 Holdings
40.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Caterpillar Inc. | CAT | 7.83% |
| GE Aerospace | GE | 5.59% |
| GE Vernova Inc. | GEV | 5.49% |
| RTX Corporation | RTX | 4.32% |
| The Boeing Company | BA | 3.28% |
| Eaton Corporation plc | ETN | 2.97% |
| Union Pacific Corporation | UNP | 2.91% |
| Uber Technologies, Inc. | UBER | 2.79% |
| Deere & Company | DE | 2.70% |
| Honeywell International Inc. | HON | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | 8.10545 MXN | Mar 25, 2026 |
| Dec 22, 2025 | 9.57692 MXN | Dec 24, 2025 |
| Sep 22, 2025 | 11.57406 MXN | Sep 24, 2025 |
| 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 |