NYSEARCA:XLI Industrial Select Sector SPDR Fund (XLI) Price, Holdings, & News $171.77 +1.24 (+0.73%) Closing price 05/22/2026 04:10 PM EasternExtended Trading$171.52 -0.25 (-0.15%) As of 05/22/2026 07:37 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. 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$170.42▼$172.8850-Day Range$156.61▼$176.8752-Week Range$139.63▼$179.30Volume6.91 million shsAverage Volume11.88 million shsMarket Capitalization$29.74 billionAssets Under Management$29.94 billionDividend Yield1.19%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%0.37%0.55%0.58%0.55%Total Expense0.08%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.48%-0.64%-0.70%-0.62%Net Expense0.08%0.56%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 HeadlinesState Street Industrial Select Sector SPDR ETF (XLI)May 8, 2026 | finance.yahoo.comEarnings scorecard: 29 of 32 industrial companies beat EPS estimates this weekMay 6, 2026 | msn.comThe Iran War Just Broke the Gold MarketThe Iran war isn't just a geopolitical event. It's a financial one. Within hours of the strikes, oil surged… Defense stocks exploded…And gold ripped past $5,000.May 23 at 1:00 AM | Behind the Markets (Ad)AIRR, PAVE, and XLI: Which Reshoring ETF Wins as Factories Return HomeMay 6, 2026 | 247wallst.com3 Industrial Mutual Funds to Buy as Sector Strength Builds in 2026April 22, 2026 | finance.yahoo.comLarge Cap industrial stocks ranked by quant ratings before earnings seasonApril 10, 2026 | seekingalpha.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 on January 1st, 2026. Since then, XLI stock has increased by 10.7% and is now trading at $171.77. Who are Industrial Select Sector SPDR Fund's major shareholders? Industrial Select Sector SPDR Fund's top institutional shareholders include Bank of America Corp DE (7.12%), Harel Insurance Investments & Financial Services Ltd. (1.69%), Healthcare of Ontario Pension Plan Trust Fund (1.47%) and Royal Bank of Canada (0.99%). 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 Holdings100 Fund Statistics Assets Under Management$29.94 billion Average Daily Volume$8.44 million Discount/Premium0.03% 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 Volume30,880 Put Options24,437 Call Options6,443 Short Interest23,850,000 shs Miscellaneous Outstanding Shares173,130,000Beta1.01 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 XLI HoldingsCaterpillar (NYSE:CAT)Holding Weight: 7.76%GE Aerospace (NYSE:GE)Holding Weight: 5.71%GE Vernova (NYSE:GEV)Holding Weight: 5.29%RTX (NYSE:RTX)Holding Weight: 4.42%Boeing (NYSE:BA)Holding Weight: 3.49%Eaton (NYSE:ETN)Holding Weight: 2.92%Union Pacific (NYSE:UNP)Holding Weight: 2.90%Uber Technologies (NYSE:UBER)Holding Weight: 2.84%Deere & Company (NYSE:DE)Holding Weight: 2.71%Vertiv (NYSE:VRT)Holding Weight: 2.62%Full Holdings DetailsXLI Sector ExposureXLI Industry Exposure This page (NYSEARCA:XLI) was last updated on 5/23/2026 by MarketBeat.com Staff. 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