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NYSEARCA:XLI

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

Industrial Select Sector SPDR Fund logo
$176.18 +1.03 (+0.59%)
Closing price 06/12/2026 04:10 PM Eastern
Extended Trading
$176.32 +0.14 (+0.08%)
As of 06/12/2026 07:53 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 Massive. Learn more.

About Industrial Select Sector SPDR Fund (NYSEARCA:XLI)

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Key Stats

Today's Range
$174.63
$176.61
50-Day Range
$163.77
$176.87
52-Week Range
$141.28
$179.30
Volume
6.96 million shs
Average Volume
11.43 million shs
Market Capitalization
$30.50 billion
Assets Under Management
$30.88 billion
Dividend Yield
1.16%
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%0.50%0.57%0.51%0.53%
Other Expenses0.05%0.37%0.55%0.58%0.55%
Total Expense0.08%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.47%-0.64%-0.70%-0.62%
Net Expense0.08%0.55%0.63%0.58%0.60%
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XLI ETF News Headlines

7 Industrial Stocks to Buy and 1 to Avoid
XLI: The Other Way To Play AI, And More
This Could Be the Biggest Monetary Shift in 50 Years
Tucked inside U.S. Code Title 31, Section 5117 is a provision allowing the Treasury to reprice America's gold reserves from $42 per ounce to today's market value - a potential 107x shift. President Trump has signaled interest in returning the dollar to commodity-backed foundations. More than 60 million Americans can move a portion of their savings into physical gold, tax-free and penalty-free, before any policy change is announced. The 2026 Gold Guide explains exactly how to position your 401(k) or IRA outside the dollar-denominated system.tc pixel
State Street Industrial Select Sector SPDR ETF (XLI)
See More Headlines

XLI ETF - Frequently Asked Questions

Industrial Select Sector SPDR Fund's stock was trading at $155.12 on January 1st, 2026. Since then, XLI shares have increased by 13.6% and is now trading at $176.18.

Industrial Select Sector SPDR Fund's top institutional investors include Bank of America Corp DE (7.12%), Harel Insurance Investments & Financial Services Ltd. (1.69%), Healthcare of Ontario Pension Plan Trust Fund (1.47%) and Royal Bank of Canada (0.99%).

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
$30.88 billion
Average Daily Volume
$8.18 million
Discount/Premium
0.00%

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
13,124
Put Options
8,012
Call Options
5,112
Short Interest
22,237,514 shs

Miscellaneous

Beta
0.99
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 6/14/2026 by MarketBeat.com Staff.
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