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NYSEARCA:XLI

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

Industrial Select Sector SPDR Fund logo
$153.14 +2.46 (+1.63%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$153.22 +0.08 (+0.05%)
As of 08/22/2025 07:58 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 Polygon.io. Learn more.

About Industrial Select Sector SPDR Fund (NYSEARCA:XLI)

Key Stats

Today's Range
$151.45
$154.20
50-Day Range
$142.21
$154.99
52-Week Range
$112.75
$155.15
Volume
9.30 million shs
Average Volume
10.47 million shs
Market Capitalization
$23.20 billion
Assets Under Management
$23.05 billion
Dividend Yield
1.26%
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%0.49%0.56%0.51%0.53%
Other Expenses0.05%0.37%0.56%0.59%0.56%
Total Expense0.08%0.63%0.76%0.74%0.73%
Fee Waiver0.00%-0.51%-0.66%-0.71%-0.63%
Net Expense0.08%0.55%0.63%0.58%0.60%
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XLI ETF News Headlines

John Deere dealership exterior featuring the green logo on a modern industrial building facade. Kaunas, Lithuania, 19 June 2025 — Stock Editorial Photography
Deere’s Sell-Off Could Be a Long-Term Buying Chance (XLI)
Deere’s guidance cut drove an 8% sell-off, but reduced inventories and solid fundamentals may offer a long-term buying opportunity...
One stock to replace Nvidia
Investing Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another to rival Tesla… and a third to upset Nvidia. These little-known stocks are poised to overtake the three reigning tech darlings in a move that could completely reorder the top dogs of the stock market. Eric Fry gives away names, tickers and full analysis in this first-ever free broadcast.tc pixel
See More Headlines

XLI ETF - Frequently Asked Questions

Industrial Select Sector SPDR Fund's stock was trading at $131.76 at the beginning of the year. Since then, XLI shares have increased by 16.2% and is now trading at $153.14.

Industrial Select Sector SPDR Fund's top institutional shareholders include JPMorgan Chase & Co. (6.67%), Citigroup Inc., Migdal Insurance & Financial Holdings Ltd. (2.42%) and Elliott Investment Management L.P..

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
97

Fund Statistics

Assets Under Management
$23.05 billion
Average Daily Volume
$11.39 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
5,875
Put Options
4,575
Call Options
1,300
Short Interest
26,150,000 shs

Miscellaneous

Beta
1.11
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 8/23/2025 by MarketBeat.com Staff
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