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.
Basic Details
Issuer SSgA
Fund NameIndustrial Select Sector SPDR Fund
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:XLI
Inception Date12/16/1998
Fund ManagerMike Feehily, Karl Schneider, Emiliano Rabinovich
PhoneN/A
Fund Focus
Asset ClassEquity
BenchmarkS&P Industrial Select Sector TR USD
CategorySector
FocusIndustrials
Development LevelDeveloped Markets
RegionNorth America
Fund Statistics
Assets Under Management$12.83 billion
Average Daily Volume$14.19 million
Discount/Premium0.76%
ETF Expenses
Management Fee0.03%
Other Expenses0.10%
Total Expenses0.13%
Fee Waiver0.00%
Net Expenses0.13%
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
Trustee
Lead Market MakerVirtu Financial
Industrial Select Sector SPDR Fund (NYSEARCA:XLI) Frequently Asked Questions
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."
How often does Industrial Select Sector SPDR Fund pay dividends? What is the dividend yield for Industrial Select Sector SPDR Fund?
Industrial Select Sector SPDR Fund declared a quarterly dividend on Friday, March 16th. Shareholders of record on Monday, March 19th will be given a dividend of $0.3073 per share on Wednesday, March 21st. This represents a $1.23 dividend on an annualized basis and a yield of 1.67%. The ex-dividend date is Friday, March 16th. View Industrial Select Sector SPDR Fund's Dividend History.
Are investors shorting Industrial Select Sector SPDR Fund?
Industrial Select Sector SPDR Fund saw a increase in short interest in April. As of April 13th, there was short interest totalling 40,851,257 shares, an increase of 8.5% from the March 30th total of 37,635,730 shares. Based on an average trading volume of 16,071,901 shares, the short-interest ratio is presently 2.5 days.
Who are Industrial Select Sector SPDR Fund's key executives?
Industrial Select Sector SPDR Fund's management team includes the folowing people:
- Michael Feehily, Member of the Management Board
- , Bio & Compensation -
- John A. Tucker, Member of the Management Board
Has Industrial Select Sector SPDR Fund been receiving favorable news coverage?
Headlines about XLI stock have trended positive on Thursday, Accern reports. The research group ranks the sentiment of media coverage by monitoring more than twenty million blog and news sources. Accern ranks coverage of publicly-traded companies on a scale of -1 to 1, with scores nearest to one being the most favorable. Industrial Select Sector SPDR Fund earned a coverage optimism score of 0.46 on Accern's scale. They also assigned press coverage about the exchange traded fund an impact score of 45.01 out of 100, meaning that recent media coverage is somewhat unlikely to have an impact on the company's share price in the next few days.
How do I buy shares of Industrial Select Sector SPDR Fund?
Shares of XLI can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
What is Industrial Select Sector SPDR Fund's stock price today?
One share of XLI stock can currently be purchased for approximately $73.61.
How big of a company is Industrial Select Sector SPDR Fund?
Industrial Select Sector SPDR Fund has a market capitalization of $12.48 billion.
MarketBeat Community Rating for Industrial Select Sector SPDR Fund (XLI)
MarketBeat's community ratings are surveys of what our community members think about Industrial Select Sector SPDR Fund and other stocks. Vote "Outperform" if you believe XLI will outperform the S&P 500 over the long term. Vote "Underperform" if you believe XLI will underperform the S&P 500 over the long term. You may vote once every thirty days.
Industrial Select Sector SPDR Fund (NYSEARCA:XLI) Dividend Information
Industrial Select Sector SPDR Fund pays an annual dividend of $1.35 per share, with a dividend yield of 1.83%. XLI's most recent quarterly dividend payment was Wednesday, March 21.
| Most Recent Dividend: | 3/21/2018 |
| Annual Dividend: | $1.35 |
| Dividend Yield: | 1.83% |
| Payout Ratio: | N/A |
Industrial Select Sector SPDR Fund (NYSEARCA:XLI) Dividend History by Quarter
| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 3/16/2018 | quarterly | $0.3073 | 1.6% | 3/16/2018 | 3/19/2018 | 3/21/2018 |
| 12/15/2017 | quarterly | $0.4017 | 2.16% | 12/15/2017 | 12/18/2017 | 12/26/2017 |
| 9/15/2017 | quarterly | $0.3159 | 1.82% | 9/15/2017 | 9/18/2017 | 9/25/2017 |
| 6/16/2017 | quarterly | $0.3236 | 1.89% | 6/16/2017 | 6/20/2017 | 6/26/2017 |
| 3/17/2017 | quarterly | $0.2967 | 1.81% | 3/17/2017 | 3/21/2017 | 3/27/2017 |
| 12/16/2016 | quarterly | $0.3842 | 2.46% | 12/16/2016 | 12/20/2016 | 12/27/2016 |
| 9/16/2016 | quarterly | $0.3115 | 2.2% | 9/16/2016 | 9/20/2016 | 9/26/2016 |
| 6/17/2016 | quarterly | $0.3072 | 2.2% | 6/17/2016 | 6/21/2016 | 6/27/2016 |
| 3/18/2016 | quarterly | $0.2828 | 2.03% | 3/18/2016 | 3/22/2016 | 3/29/2016 |
| 6/19/2015 | quarterly | $0.2778 | 1.99% | 6/19/2015 | 6/23/2015 | 6/29/2015 |
| 3/20/2015 | quarterly | $0.2607 | 1.83% | 3/20/2015 | 3/24/2015 | 3/30/2015 |
| 12/19/2014 | quarterly | $0.3156 | 2.23% | 12/19/2014 | 12/23/2014 | 12/30/2014 |
| 9/19/2014 | quarterly | $0.2573 | 1.89% | 9/19/2014 | 9/23/2014 | 9/29/2014 |
| 6/20/2014 | quarterly | $0.2497 | 1.81% | 6/20/2014 | 6/24/2014 | 6/30/2014 |
| 3/21/2014 | quarterly | $0.2245 | 1.74% | 3/21/2014 | 3/25/2014 | 3/31/2014 |
| 12/20/2013 | quarterly | $0.2587 | 2.02% | 12/20/2013 | 12/24/2013 | 12/31/2013 |
| 9/20/2013 | quarterly | $0.2190 | 1.87% | 9/20/2013 | 9/24/2013 | 9/30/2013 |
(Data available from 1/1/2013 forward)
Industrial Select Sector SPDR Fund (NYSEARCA:XLI) SEC Filings
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