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

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.

Key Stats

• Today's Range: $148.39 to $150.52
• 50-Day Range: $134.15 to $151.01
• 52-Week Range: $112.75 to $151.48
• Volume: 10.00 million shs
• Average Volume: 9.18 million shs
• Market Capitalization: $22.26 billion
• Assets Under Management: $22.30 billion
• Dividend Yield: 1.28%
• Net Expense Ratio: 0.08%
• Aggregate Rating: Moderate Buy

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 start of the year. Since then, XLI shares have increased by 14.0% and is now trading at $150.1560.

Who are Industrial Select Sector SPDR Fund's major shareholders?

Industrial Select Sector SPDR Fund's top institutional investors include Park Avenue Securities LLC (0.16%), Biltmore Wealth Management LLC (0.15%), Fifth Third Bancorp (0.12%) and Armstrong Advisory Group Inc. (0.11%).

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

• 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
• Web: www.spdrs.com
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Industrial Select Sector Index
• Category: Sector
• Focus: Industrials
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 92

Fund Statistics

• Assets Under Management: $22.43 billion
• Average Daily Volume: $11.31 million
• Discount/Premium: -0.05%

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: 5,169
• Put Options: 2,304
• Call Options: 2,865
• Short Interest: 516,500 shs

Miscellaneous

• Outstanding Shares: 148,026,000
• Beta: 1.11
• Creation Unit: 50,000
• Creation Fee: $500.00