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NYSEARCA:XLI

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

$100.74
-1.56 (-1.52%)
(As of 09/26/2023 ET)
Compare
Today's Range
$100.62
▼
$101.96
50-Day Range
$100.74
▼
$110.77
52-Week Range
$82.75
▼
$111.12
Volume
11.49 million shs
Average Volume
10.85 million shs
Market Capitalization
$14.78 billion
Assets Under Management
$15.07 billion
Dividend Yield
1.60%
Net Expense Ratio
0.10%
ProfileChartHeadlinesHoldingsOptions ChainRatings
XLI stock logo

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.

XLI Price History

XLI ETF News Headlines

September 26, 2023 | msn.com
U.S. blocks imports from 3 Chinese companies blamed for forced labor
September 22, 2023 | msn.com
Most manufacturers in North America moved operations in past 5 years: study
September 26, 2023 | Altimetry (Ad)
Advisor to FBI: Sell META now
Stocks just keep going up. But all isn’t what it seems, according to an FBI and Pentagon advisor. Find out what he knows, here.
August 22, 2023 | thestreet.com
No Safe Havens Among 10 S&P Sectors -- Technical Analysis
July 14, 2023 | finance.yahoo.com
Earnings Forecast to Fuel Stocks Ahead? Sector ETFs to Benefit
July 13, 2023 | finance.yahoo.com
XLI - Industrial Select Sector SPDR Fund
July 6, 2023 | realmoney.thestreet.com
This ETF Is Poised for an Industrial Size Move to All-Time Highs
June 30, 2023 | seekingalpha.com
Industrial Select Sector SPDR® Fund ETF
September 26, 2023 | Stansberry Research (Ad)
Experts: "NVIDIA Bubble" Could Affect Entire Market
Several major analysts are warning that NVIDIA and other tech giants may have gotten “too big to succeed”.
June 30, 2023 | finance.yahoo.com
Industrial ETF (XLI) Hits New 52-Week High
See More Headlines
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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
S&P Industrials Select Sector Index
Category
Sector
Focus
Industrials
Development Level
Developed Markets
Region
North America
Number of Holdings
78

Fund Statistics

Assets Under Management
$15.07 billion
Average Daily Volume
$12.33 million
Discount/Premium
0.04%

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
16,703
Put Options
14,885
Call Options
1,818
Short Interest
35,820,000 shs

Miscellaneous

Outstanding Shares
146,680,000
Beta
1.11
Creation Unit
50,000
Creation Fee
$500.00
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Industrial Select Sector SPDR Fund Expenses

TypeXLIIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 XLI Holdings

XLI Sector Exposure

XLI Industry Exposure

Full Holdings Details

Key Executives

  • Michael Feehily
    Member of the Management Board

  • Bio & Compensation - 
  • John A. Tucker
    Member of the Management Board

Similar ETFs

Institutional Ownership

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 stock has increased by 2.8% and is now trading at $100.99.
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 $15.07 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 shareholders 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 $100.99.

How much money does Industrial Select Sector SPDR Fund make?

Industrial Select Sector SPDR Fund (NYSEARCA:XLI) has a market capitalization of $14.81 billion.

This page (NYSEARCA:XLI) was last updated on 9/26/2023 by MarketBeat.com Staff

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