NYSEARCA:XLI Industrial Select Sector SPDR Fund (XLI) Price, Holdings, & News $149.74 -2.27 (-1.49%) Closing price 08/1/2025 04:10 PM EasternExtended 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Industrial Select Sector SPDR Fund (NYSEARCA:XLI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XLI alerts:Sign Up Key Stats Today's Range$148.13▼$150.3550-Day Range$140.83▼$154.9952-Week Range$112.75▼$155.15Volume19.19 million shsAverage Volume10.53 million shsMarket Capitalization$22.32 billionAssets Under Management$22.99 billionDividend Yield1.29%Net Expense Ratio0.08%Aggregate RatingModerate Buy ETF Overview 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 Industrial Select Sector SPDR Fund ExpensesTypeXLIIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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 XLI ETF News HeadlinesThe 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.July 17, 2025 | marketbeat.comCyclical 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.July 17, 2025 | marketbeat.comTrump 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...August 2 at 2:00 AM | InvestorPlace (Ad)Ingersoll Rand Stock: Analyst Estimates & Ratings5 hours ago | msn.comHere Are 6 ETFs Bill Gates Might Endorse for Everyday InvestorsJuly 30 at 7:55 AM | 247wallst.comEarnings Scorecard: 19 out of 22 industrial stocks deliver EPS wins this weekJuly 27, 2025 | msn.comSee More Headlines XLI ETF - Frequently Asked Questions How have XLI shares performed this year? 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. Who are Industrial Select Sector SPDR Fund's major shareholders? 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%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Industrial Select Sector SPDR Fund own? 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 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 BenchmarkIndustrial Select Sector Index CategorySector FocusIndustrials Development LevelDeveloped Markets RegionNorth America Number of Holdings98 Fund Statistics Assets Under Management$22.99 billion Average Daily Volume$11.51 million Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume535,967 Put Options310,405 Call Options225,562 Short Interest25,950,000 shs Miscellaneous Outstanding Shares149,076,000Beta1.11 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 XLI HoldingsGE Aerospace (NYSE:GE)Holding Weight: 5.99%RTX (NYSE:RTX)Holding Weight: 4.37%Caterpillar (NYSE:CAT)Holding Weight: 4.24%Uber Technologies (NYSE:UBER)Holding Weight: 4.08%Boeing (NYSE:BA)Holding Weight: 3.76%GE Vernova (NYSE:GEV)Holding Weight: 3.36%Honeywell International (NASDAQ:HON)Holding Weight: 3.30%Eaton (NYSE:ETN)Holding Weight: 3.21%Union Pacific (NYSE:UNP)Holding Weight: 2.93%Deere & Company (NYSE:DE)Holding Weight: 2.72%Full Holdings DetailsXLI Sector ExposureXLI Industry Exposure This page (NYSEARCA:XLI) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersMicrosoft's Next Big Bet?Microsoft just broke ground on a revolutionary power system that could deliver virtually limitless, carbon-fre...Stansberry Research | SponsoredI warned you about Nvidia… now look what’s happeningNvidia just got Trump’s greenlight to sell high-powered AI chips to China — and their stock surged 5% before t...Timothy Sykes | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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