NYSEARCA:XLI Industrial Select Sector SPDR Fund (XLI) Price, Holdings, & News $185.13 +0.37 (+0.20%) As of 12:26 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsSEC FilingsShort 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$183.99▼$185.8750-Day Range$169.66▼$186.4052-Week Range$147.13▼$188.19Volume1.91 million shsAverage Volume10.32 million shsMarket Capitalization$33.67 billionAssets Under Management$34.74 billionDividend Yield1.11%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%0.50%0.57%0.51%0.53%Other Expenses0.05%2.11%0.53%0.60%0.54%Total Expense0.08%1.40%0.75%0.75%0.73%Fee Waiver0.00%-3.86%-0.67%-0.77%-0.68%Net Expense0.08%0.56%0.63%0.57%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 HeadlinesIndustrial Select Sector SPDR Fund Sees Unusually High Options Volume (NYSEARCA:XLI)August 6 at 1:21 AM | americanbankingnews.comOil Just Lost its Inflation Premium: Here's Who Wins if Prices Stay LowAugust 5 at 1:17 PM | benzinga.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.August 7 at 1:00 AM | Banyan Hill Publishing (Ad)The Industrial Select Sector SPDR Premium Income Fund declares monthly distribution of $0.3004August 3, 2026 | msn.comInside the S&P 500 AI boom, industrials are getting as rich as tech stocksJuly 26, 2026 | cnbc.comIndustrials Are Leading in 2026, But These ETFs Take Different RoutesIndustrials ETFs XLI, VIS, PRN, and PSCI have posted strong 2026 returns amid AI infrastructure spending and defense demand, though they differ in cost, holdings, and liquidity.July 23, 2026 | marketbeat.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 $155.12 at the start of the year. Since then, XLI shares have increased by 19.3% and is now trading at $185.1040. Who are Industrial Select Sector SPDR Fund's major shareholders? Top institutional investors of Industrial Select Sector SPDR Fund include Trust Asset Management LLC (0.19%), Trust Asset Management LLC (0.19%), Stonebridge Financial Group LLC (0.09%) and Trilogy Capital Inc. (0.08%). 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 Holdings99 Fund Statistics Assets Under Management$34.74 billion Average Daily Volume$6.74 million Discount/Premium-0.03% 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 Volume13,177 Put Options5,910 Call Options7,267 Short Interest18,612,263 shs Miscellaneous Outstanding Shares181,880,000Beta0.99 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 XLI HoldingsCaterpillar (NYSE:CAT)Holding Weight: 7.29%GE Aerospace (NYSE:GE)Holding Weight: 6.44%RTX (NYSE:RTX)Holding Weight: 4.98%GE Vernova (NYSE:GEV)Holding Weight: 4.90%Union Pacific (NYSE:UNP)Holding Weight: 3.20%Boeing (NYSE:BA)Holding Weight: 2.92%Eaton (NYSE:ETN)Holding Weight: 2.85%Deere & Company (NYSE:DE)Holding Weight: 2.71%Uber Technologies (NYSE:UBER)Holding Weight: 2.48%Parker-Hannifin (NYSE:PH)Holding Weight: 2.20%Full Holdings DetailsXLI Sector ExposureXLI Industry Exposure This page (NYSEARCA:XLI) was last updated on 8/7/2026 by MarketBeat.com Staff. 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