NYSEARCA:XLI Industrial Select Sector SPDR Fund (XLI) Price, Holdings, & News $102.30 +0.51 (+0.50%) (As of 09/25/2023 ET) Add Compare Share Share Today's Range$101.32▼$102.3450-Day Range$101.79▼$110.7752-Week Range$82.75▼$111.12Volume7.36 million shsAverage Volume10.85 million shsMarket Capitalization$15.01 billionAssets Under Management$14.95 billionDividend Yield1.57%Net Expense Ratio0.10% ProfileProfileChartHeadlinesHoldingsOptions ChainRatingsProfileChartHeadlinesHoldingsOptions ChainRatings About Industrial Select Sector SPDR Fund (NYSEARCA:XLI)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 XLI Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XLI ETF News HeadlinesSeptember 22, 2023 | msn.comMost manufacturers in North America moved operations in past 5 years: studyAugust 22, 2023 | thestreet.comNo Safe Havens Among 10 S&P Sectors -- Technical AnalysisSeptember 25, 2023 | Behind the Markets (Ad)AI Creates New Cancer Drug - In Just 30 Days!On December 22, 2022, AI discovered a new treatment for multiple myeloma... in just 4 months... On March 19, 2023, AI discovered a new drug for liver cancer... in only 30 days... There's one small-cap at the center of it all. Bill Gates owns 7 million shares... Billionaire hedge-fund manager Steve Cohen owns 1.4 million shares...July 14, 2023 | finance.yahoo.comEarnings Forecast to Fuel Stocks Ahead? Sector ETFs to BenefitJuly 13, 2023 | finance.yahoo.comXLI - Industrial Select Sector SPDR FundJuly 6, 2023 | realmoney.thestreet.comThis ETF Is Poised for an Industrial Size Move to All-Time HighsJune 30, 2023 | seekingalpha.comIndustrial Select Sector SPDR® Fund ETFJune 30, 2023 | finance.yahoo.comIndustrial ETF (XLI) Hits New 52-Week HighSeptember 25, 2023 | Behind the Markets (Ad)AI Creates New Cancer Drug - In Just 30 Days!On December 22, 2022, AI discovered a new treatment for multiple myeloma... in just 4 months... On March 19, 2023, AI discovered a new drug for liver cancer... in only 30 days... There's one small-cap at the center of it all. Bill Gates owns 7 million shares... Billionaire hedge-fund manager Steve Cohen owns 1.4 million shares...June 20, 2023 | msn.comIndustrial Select Sector SPDR ETF declares quarterly distribution of $0.4198See More Headlines 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. Email Address 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 BenchmarkS&P Industrials Select Sector Index CategorySector FocusIndustrials Development LevelDeveloped Markets RegionNorth America Number of Holdings78 Fund Statistics Assets Under Management$14.95 billion Average Daily Volume$12.33 million Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorALPS Portfolio Solutions Distributor, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume22,173 Put Options14,650 Call Options7,523 Short Interest35,820,000 shs Miscellaneous Outstanding Shares146,680,000Beta1.11 Creation Unit50,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Industrial Select Sector SPDR Fund ExpensesTypeXLIIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.53%0.53%0.50%0.50%Other Expenses0.07%0.39%0.52%0.64%0.57%Total Expense0.10%0.68%0.69%0.74%0.69%Fee Waiver0.00%-0.80%-0.55%-0.70%-0.59%Net Expense0.10%0.56%0.59%0.57%0.57% Industrial Select Sector SPDR Fund (XLI) Holdings & ExposureTop 10 XLI HoldingsCaterpillar(NYSE:CAT)Holding Weight: 4.57%Union Pacific(NYSE:UNP)Holding Weight: 4.33%Boeing(NYSE:BA)Holding Weight: 4.13%United Parcel Service(NYSE:UPS)Holding Weight: 4.13%Honeywell International(NASDAQ:HON)Holding Weight: 3.95%RTX(NYSE:RTX)Holding Weight: 3.95%General Electric(NYSE:GE)Holding Weight: 3.78%Deere & Company(NYSE:DE)Holding Weight: 3.59%Automatic Data Processing(NASDAQ:ADP)Holding Weight: 3.15%Lockheed Martin(NYSE:LMT)Holding Weight: 3.12%XLI Sector ExposureXLI Industry ExposureFull Holdings Details Key ExecutivesMichael FeehilyMember of the Management BoardBio & Compensation - John A. TuckerMember of the Management BoardSimilar ETFsVanguard Industrials ETFNYSEARCA:VISFlexShares STOXX Global Broad Infrastructure Index FundNYSEARCA:NFRAInvesco Aerospace & Defense ETFNYSEARCA:PPAFirst Trust Industrials/Producer Durables AlphaDEX FundNYSEARCA:FXRSPDR S&P Aerospace & Defense ETFNYSEARCA:XARInstitutional OwnershipFarther Finance Advisors LLCBought 1,414 shares on 9/12/2023Ownership: 0.001%Tucker Asset Management LLCBought 20,212 shares on 9/8/2023Ownership: 0.047%Triatomic Management LPBought 68,200 shares on 9/7/2023Ownership: 0.000%Strategic Financial Concepts LLCBought 13,194 shares on 9/7/2023Ownership: 0.009%Delos Wealth Advisors LLCSold 253 shares on 9/5/2023Ownership: 0.002%View All Institutional Transactions XLI ETF - Frequently Asked Questions How have XLI shares performed in 2023? Industrial Select Sector SPDR Fund's stock was trading at $98.21 at the beginning of 2023. Since then, XLI shares have increased by 4.2% and is now trading at $102.30. View the best growth stocks for 2023 here. What does XLI invest in? Industrial Select Sector SPDR Fund is a equity fund issued by SSgA. XLI focuses on industrials investments and follows the S&P Industrials Select Sector Index. The fund's investments total to approximately $14.95 billion assets under management. What stocks does Industrial Select Sector SPDR Fund hold? XLI invests in 78 holdings. Some of the stocks in their portfolio include Caterpillar (CAT), Union Pacific (UNP), Boeing (BA), United Parcel Service (UPS), Honeywell International (HON), RTX (RTX), General Electric (GE), Deere & Company (DE), Automatic Data Processing (ADP) and Lockheed Martin (LMT). What is the management fee for Industrial Select Sector SPDR Fund? Industrial Select Sector SPDR Fund's management fee is 0.03% and has other expenses of 0.07%. The net expense ratio for XLI is 0.10%. What other stocks do shareholders of Industrial Select Sector SPDR Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other Industrial Select Sector SPDR Fund investors own include Financial Select Sector SPDR Fund (XLF), Technology Select Sector SPDR Fund (XLK), Health Care Select Sector SPDR Fund (XLV), AT&T (T), Consumer Staples Select Sector SPDR Fund (XLP), NVIDIA (NVDA), Utilities Select Sector SPDR Fund (XLU), Consumer Discretionary Select Sector SPDR Fund (XLY), Energy Select Sector SPDR Fund (XLE) and Materials Select Sector SPDR Fund (XLB). What is Industrial Select Sector SPDR Fund's stock symbol? Industrial Select Sector SPDR Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "XLI." Who are Industrial Select Sector SPDR Fund's major shareholders? Industrial Select Sector SPDR Fund's stock is owned by a number of retail and institutional investors. Top institutional investors include JPMorgan Chase & Co. (5.26%), LPL Financial LLC (2.78%), Citadel Advisors LLC (0.00%), Fisher Asset Management LLC (1.91%), Migdal Insurance & Financial Holdings Ltd. (1.90%) and Healthcare of Ontario Pension Plan Trust Fund (1.60%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Industrial Select Sector SPDR Fund's stock price today? One share of XLI stock can currently be purchased for approximately $102.30. How much money does Industrial Select Sector SPDR Fund make? Industrial Select Sector SPDR Fund (NYSEARCA:XLI) has a market capitalization of $15.01 billion. This page (NYSEARCA:XLI) was last updated on 9/25/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Industrial Select Sector SPDR Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.