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NYSEARCA:XLI

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

Industrial Select Sector SPDR Fund logo
$145.06 +1.20 (+0.83%)
Closing price 06/24/2025 04:10 PM Eastern
Extended Trading
$144.95 -0.11 (-0.08%)
As of 04:30 AM 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
$143.82
$145.30
50-Day Range
$122.49
$145.06
52-Week Range
$112.75
$145.56
Volume
11.52 million shs
Average Volume
9.02 million shs
Market Capitalization
$22.08 billion
Assets Under Management
$21.64 billion
Dividend Yield
1.33%
Net Expense Ratio
0.08%
Aggregate Rating
Moderate 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.

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%0.57%0.60%0.56%
Total Expense0.08%0.63%0.76%0.74%0.73%
Fee Waiver0.00%-0.51%-0.66%-0.72%-0.63%
Net Expense0.08%0.55%0.63%0.58%0.60%
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XLI ETF News Headlines

ETF investment concept, Exchange Traded Fund, ETF stock options and stock market index fund, Growing Wealth in the Financial Market. — Photo
Tech, Financials, Industrials: 3 Leading Sectors of 2025
Financials and tech have both outpaced the market in 2025, each gaining 3.9% year-to-date, with Industrials leading the pack, boasting a nearly 8% surge.
Industrials Sector Dominates - This image is an original composition by MarketBeat using licensed and editorial elements. Not for redistribution or reuse.
3 Industrials Stocks Standing Out for Growth and Analyst Optimism (XLI)
Industrials stocks have thrived so far in 2025, with these three names in particular standing out among Wall Street analysts.
Elon’s NEXT Big IPO?
Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it takes for the entire thing to burn right up. It’s a NEW internet service poised to disrupt the entire $3.2 trillion telecom industry. But you may only have this chance if you act before December 31st, 2025.
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 10.1% and is now trading at $145.06.
View the best growth stocks for 2025 here
.

Industrial Select Sector SPDR Fund's top institutional investors include Elliott Investment Management L.P., JPMorgan Chase & Co. (6.57%), Goldman Sachs Group Inc. (6.30%) and Citigroup Inc..

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
$21.64 billion
Average Daily Volume
$12.73 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 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
9,523
Put Options
6,426
Call Options
3,097
Short Interest
31,470,000 shs

Miscellaneous

Beta
1.08
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 6/25/2025 by MarketBeat.com Staff
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