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NYSEARCA:XLI

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

Industrial Select Sector SPDR Fund logo
$179.41 -0.74 (-0.41%)
Closing price 07/17/2026 04:10 PM Eastern
Extended Trading
$179.41 +0.00 (+0.00%)
As of 07/17/2026 08:00 PM 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 Massive. Learn more.

About Industrial Select Sector SPDR Fund (NYSEARCA:XLI)

Advanced

Key Stats

Today's Range
$177.60
$181.46
50-Day Range
$168.74
$185.56
52-Week Range
$147.13
$186.45
Volume
8.06 million shs
Average Volume
10.75 million shs
Market Capitalization
$33.39 billion
Assets Under Management
$33.28 billion
Dividend Yield
1.14%
Net Expense Ratio
0.08%
Aggregate Rating
Moderate Buy

ETF Overview

Industrial Select Sector SPDR Fund Expenses

TypeXLIIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.50%0.57%0.51%0.53%
Other Expenses0.05%0.37%0.55%0.58%0.55%
Total Expense0.08%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.47%-0.64%-0.70%-0.62%
Net Expense0.08%0.55%0.63%0.58%0.60%
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XLI ETF News Headlines

Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
Laptop screen displaying an "Industrials Sector ETFs" dashboard with price chart and fund performance data, surrounded by shipping-themed desk items.
Industrials Are Leading in 2026, But These ETFs Take Different Routes
Industrials 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.
Illustrated trading room with two silhouetted figures viewing multiple screens showing declining and rising stock charts across tech, utilities, healthcare, and retail sectors.
5 Places Investors Can Hide If the AI Trade Keeps Cracking (XLI)
As AI stocks face volatility, capital is rotating into biotech, industrials, utilities, consumer staples, and dividend ETFs showing relative strength.
See More Headlines

XLI ETF - Frequently Asked Questions

Industrial Select Sector SPDR Fund's stock was trading at $155.12 at the beginning of the year. Since then, XLI stock has increased by 15.7% and is now trading at $179.41.

Industrial Select Sector SPDR Fund's top institutional shareholders 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%).

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
Industrial Select Sector Index
Category
Sector
Focus
Industrials
Development Level
Developed Markets
Region
North America
Number of Holdings
95

Fund Statistics

Assets Under Management
$33.28 billion
Average Daily Volume
$7.36 million
Discount/Premium
-0.02%

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 Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
109,057
Put Options
101,788
Call Options
7,269
Short Interest
19,768,314 shs

Miscellaneous

Beta
0.98
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 7/18/2026 by MarketBeat.com Staff.
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