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NYSEARCA:XLI

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

Industrial Select Sector SPDR Fund logo
$149.74 -2.27 (-1.49%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$150.12 +0.38 (+0.26%)
As of 08/1/2025 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
$148.13
$150.35
50-Day Range
$140.83
$154.99
52-Week Range
$112.75
$155.15
Volume
19.19 million shs
Average Volume
10.53 million shs
Market Capitalization
$22.32 billion
Assets Under Management
$22.99 billion
Dividend Yield
1.29%
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

Stock Market Rally Wall Street stock chart
The Market Rally Is Gaining Momentum—Don’t Get Left Behind (XLI)
The rally is broadening, and these are the winners, poised to advance in 2025 and 2026, taking the S&P 500 up to the 7,000 level or higher.
Automation technology and smart industry concept on blurred abstract background. Gears and icons. — Photo
Cyclical Rebound or False Start for These 3 Stocks? (XLI)
Three cyclical stocks show a potential bottoming and upcoming expansion in valuations and earnings, driven by fundamental turnarounds.
Trump set to Boost Social Security Checks by 400%?
If you're collecting or planning to collect social security... You should see this presentation about President Trump's Executive Order #14196. Legendary investor Louis Navellier believes it could soon not only save Social Security from collapse... But BOOST benefits for millions of retirees by up to 400%. No wonder the financial times called this new initiative...
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 stock has increased by 13.6% and is now trading at $149.74.

Industrial Select Sector SPDR Fund's top institutional investors include Phoenix Financial Ltd. (1.64%), Envestnet Asset Management Inc. (1.47%), CHURCHILL MANAGEMENT Corp (1.15%) and Meitav Investment House Ltd. (0.48%).

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
98

Fund Statistics

Assets Under Management
$22.99 billion
Average Daily Volume
$11.51 million
Discount/Premium
-0.03%

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
535,967
Put Options
310,405
Call Options
225,562
Short Interest
25,950,000 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 8/2/2025 by MarketBeat.com Staff
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