NYSEARCA:XLI Industrial Select Sector SPDR Fund (XLI) Price, Holdings, & News $154.25 -0.88 (-0.57%) Closing price 10/7/2025 04:10 PM EasternExtended Trading$154.47 +0.22 (+0.14%) As of 08:41 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Industrial Select Sector SPDR Fund (NYSEARCA:XLI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XLI alerts:Sign Up Key Stats Today's Range$153.90▼$155.7750-Day Range$149.74▼$155.1352-Week Range$112.75▼$155.77Volume11.20 million shsAverage Volume10.33 million shsMarket Capitalization$23.91 billionAssets Under Management$24.05 billionDividend Yield1.38%Net Expense Ratio0.08%Aggregate RatingModerate 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. Read More Industrial Select Sector SPDR Fund ExpensesTypeXLIIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.49%0.56%0.51%0.53%Other Expenses0.05%0.37%0.56%0.59%0.56%Total Expense0.08%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.51%-0.66%-0.71%-0.63%Net Expense0.08%0.55%0.63%0.58%0.60% Receive XLI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Industrial Select Sector SPDR Fund and its competitors with MarketBeat's FREE daily newsletter. 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XLI ETF News HeadlinesIndustrials Q3 roundup: CHRW, CMI tops chart, CARR, UPS worst performerOctober 3, 2025 | msn.comIndustrial Select Sector SPDR ETF declares quarterly distribution of $0.6298September 22, 2025 | msn.comForget AI, This Will Be the Next Big Tech BreakthroughAfter picking Nvidia in 2016, before it jumped 27,000%... Jeff Brown is back with what he believes will be the biggest paradigm shift ever. Yes, even bigger than AI. And he found one Seattle company that's at the center of this new $100 trillion revolution. Click here to get the name of this company, completely free of charge...October 8 at 2:00 AM | Brownstone Research (Ad)Industrial gainers and losers: Caterpillar climbs to top spot this week as Builders FirstSource continues in redSeptember 21, 2025 | msn.comHow Is Westinghouse Air Brake Technologies' Stock Performance Compared to Other Industrial Stocks?September 15, 2025 | msn.comHow Is Verisk Analytics' Stock Performance Compared to Other Industrial Stocks?September 12, 2025 | finance.yahoo.comSee More Headlines XLI ETF - Frequently Asked Questions How have XLI shares performed this year? Industrial Select Sector SPDR Fund's stock was trading at $131.76 at the beginning of 2025. Since then, XLI shares have increased by 17.1% and is now trading at $154.25. Who are Industrial Select Sector SPDR Fund's major shareholders? Top institutional investors of Industrial Select Sector SPDR Fund include Sage Capital Advisors llc (0.02%), Clarus Wealth Advisors (0.01%), Nilsine Partners LLC (0.01%) and Channel Wealth LLC (0.01%). How do I buy shares of Industrial Select Sector SPDR Fund? 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. What other stocks do shareholders of Industrial Select Sector SPDR Fund own? 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 IssuerSSgA Fund NameIndustrial Select Sector SPDR Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XLI Inception Date12/16/1998 Fund ManagerMike Feehily, Karl Schneider, Emiliano Rabinovich Previous SymbolNYSE:XLI Webwww.spdrs.com PhoneN/AFund Focus Asset ClassEquity BenchmarkIndustrial Select Sector Index CategorySector FocusIndustrials Development LevelDeveloped Markets RegionNorth America Number of Holdings91 Fund Statistics Assets Under Management$24.05 billion Average Daily Volume$9.64 million Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume7,360 Put Options3,930 Call Options3,430 Short Interest25,710,000 shs Miscellaneous Outstanding Shares155,030,000Beta1.11 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 XLI HoldingsGE Aerospace (NYSE:GE)Holding Weight: 6.76%Caterpillar (NYSE:CAT)Holding Weight: 4.77%RTX (NYSE:RTX)Holding Weight: 4.74%Uber Technologies (NYSE:UBER)Holding Weight: 4.27%GE Vernova (NYSE:GEV)Holding Weight: 3.50%Boeing (NYSE:BA)Holding Weight: 3.45%Eaton (NYSE:ETN)Holding Weight: 3.08%Union Pacific (NYSE:UNP)Holding Weight: 2.95%Honeywell International (NASDAQ:HON)Holding Weight: 2.83%Automatic Data Processing (NASDAQ:ADP)Holding Weight: 2.50%Full Holdings DetailsXLI Sector ExposureXLI Industry Exposure This page (NYSEARCA:XLI) was last updated on 10/8/2025 by MarketBeat.com Staff From Our PartnersBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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