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NYSEARCA:XLI

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

Industrial Select Sector SPDR Fund logo
$148.86 -0.04 (-0.03%)
Closing price 04:10 PM Eastern
Extended Trading
$148.95 +0.09 (+0.06%)
As of 07:47 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
$148.14
$149.31
50-Day Range
$131.22
$149.42
52-Week Range
$112.75
$149.82
Volume
10.85 million shs
Average Volume
9.15 million shs
Market Capitalization
$22.23 billion
Assets Under Management
$22.01 billion
Dividend Yield
1.30%
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

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.
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington.
S&P 500 Industrial jumps 12.5% in Q2
See More Headlines

XLI ETF - Frequently Asked Questions

Industrial Select Sector SPDR Fund's stock was trading at $131.76 at the start of the year. Since then, XLI stock has increased by 13.0% and is now trading at $148.86.

Industrial Select Sector SPDR Fund's top institutional investors include Trust Co. of Oklahoma (0.04%), Rise Advisors LLC (0.03%), Sage Capital Advisors llc (0.02%) and Webster Bank N. A. (0.01%).

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
88

Fund Statistics

Assets Under Management
$22.01 billion
Average Daily Volume
$12.27 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 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
4,947
Put Options
3,794
Call Options
1,153
Short Interest
26,700,000 shs

Miscellaneous

Beta
1.11
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 XLI Holdings


This page (NYSEARCA:XLI) was last updated on 7/8/2025 by MarketBeat.com Staff
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