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NYSEARCA:XLI

Industrial Select Sector SPDR Fund (XLI) Price, Holdings, & News

Industrial Select Sector SPDR Fund logo
$134.49 +2.28 (+1.73%)
As of 11:08 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Industrial Select Sector SPDR Fund (NYSEARCA:XLI)

Key Stats

Today's Range
$133.70
$134.83
50-Day Range
$116.42
$136.33
52-Week Range
$112.75
$144.51
Volume
1.76 million shs
Average Volume
8.79 million shs
Market Capitalization
$19.39 billion
Assets Under Management
$19.25 billion
Dividend Yield
1.44%
Net Expense Ratio
0.09%
Aggregate Rating
Moderate Buy

ETF Overview

Industrial Select Sector SPDR Fund (the Fund) seeks to provide investment results that correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index (the Index). The Index includes companies from the following industries, aerospace and defense; industrial conglomerates; machinery; road and rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction and engineering; trading companies and distributors; airlines, and building products. The Fund's investment advisor is SSgA Funds Management, Inc.

Industrial Select Sector SPDR Fund Expenses

TypeXLIIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.51%0.56%0.51%0.53%
Other Expenses0.06%0.32%0.48%0.56%0.52%
Total Expense0.09%0.64%0.72%0.73%0.71%
Fee Waiver0.00%-0.52%-0.49%-0.66%-0.54%
Net Expense0.09%0.56%0.63%0.58%0.60%
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XLI ETF News Headlines

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XLI ETF - Frequently Asked Questions

Industrial Select Sector SPDR Fund's stock was trading at $131.76 on January 1st, 2025. Since then, XLI stock has increased by 2.1% and is now trading at $134.5270.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Industrial Select Sector SPDR Fund include Envestnet Asset Management Inc. (1.36%), CHURCHILL MANAGEMENT Corp (1.19%), Factory Mutual Insurance Co. (0.64%) and Alps Advisors Inc. (0.24%).

Shares of XLI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Industrial Select Sector SPDR Fund investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Financial Select Sector SPDR Fund (XLF), Tesla (TSLA), JPMorgan Chase & Co. (JPM) and Technology Select Sector SPDR Fund (XLK).

Fund Details

Issuer
SSgA
Fund Name
Industrial Select Sector SPDR Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XLI
Inception Date
12/16/1998
Fund Manager
Mike Feehily, Karl Schneider, Emiliano Rabinovich
Previous Symbol
NYSE:XLI
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Industrials Select Sector Index
Category
Sector
Focus
Industrials
Development Level
Developed Markets
Region
North America
Number of Holdings
94

Fund Statistics

Assets Under Management
$19.20 billion
Average Daily Volume
$13.54 million
Discount/Premium
-0.10%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Portfolio Solutions Distributor, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
29,136
Put Options
26,698
Call Options
2,438
Short Interest
27,910,000 shs

Miscellaneous

Beta
1.03
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 XLI Holdings

XLI Sector Exposure

XLI Industry Exposure


This page (NYSEARCA:XLI) was last updated on 5/2/2025 by MarketBeat.com Staff
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