NYSEARCA:XLI Industrial Select Sector SPDR Fund (XLI) Price, Holdings, & News $153.04 +0.04 (+0.03%) Closing price 09/23/2025 04:10 PM EasternExtended Trading$153.24 +0.20 (+0.13%) As of 09/23/2025 07:33 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XLI alerts:Sign Up Key Stats Today's Range$152.43▼$154.2650-Day Range$149.74▼$154.9952-Week Range$112.75▼$155.15Volume8.59 million shsAverage Volume10.47 million shsMarket Capitalization$23.18 billionAssets Under Management$23.62 billionDividend Yield1.26%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. 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XLI ETF News HeadlinesSmaller Industrials Names Seeing Surging Growth: Here's Why (XLI)Smaller industrials sector names—Primoris, AZZ, and Dycom—have made big rallies this year, but there are reasons analysts remain optimistic going forward too.August 30, 2025 | marketbeat.comIndustrial Select Sector SPDR ETF declares quarterly distribution of $0.6298September 22 at 11:51 PM | msn.comWarren Buffett’s #1 AI Stock: Not Mag 7, And NOT on the NasdaqNew Amazon Crisis Could Tank U.S. Stock Market A new panic is halting AI projects at Amazon and could split the entire U.S. market in two on or before Sept 30, causing a crisis "many times worse than 2008." | Altimetry (Ad)Industrial gainers and losers: Caterpillar climbs to top spot this week as Builders FirstSource continues in redSeptember 21 at 1:30 PM | msn.comHow Is Westinghouse Air Brake Technologies' Stock Performance Compared to Other Industrial Stocks?September 15, 2025 | msn.comHow Is Verisk Analytics' Stock Performance Compared to Other Industrial Stocks?September 12, 2025 | finance.yahoo.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 16.2% and is now trading at $153.04. Who are Industrial Select Sector SPDR Fund's major shareholders? Top institutional shareholders of Industrial Select Sector SPDR Fund include JPMorgan Chase & Co. (6.67%), Citigroup Inc., Migdal Insurance & Financial Holdings Ltd. (2.38%) and Elliott Investment Management L.P.. 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$23.62 billion Average Daily Volume$10.56 million Discount/Premium0.00% 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 Volume10,818 Put Options7,998 Call Options2,820 Short Interest24,840,000 shs Miscellaneous Outstanding Shares151,480,000Beta1.11 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 XLI HoldingsGE Aerospace (NYSE:GE)Holding Weight: 6.44%RTX (NYSE:RTX)Holding Weight: 4.52%Caterpillar (NYSE:CAT)Holding Weight: 4.35%Uber Technologies (NYSE:UBER)Holding Weight: 4.25%GE Vernova (NYSE:GEV)Holding Weight: 3.71%Boeing (NYSE:BA)Holding Weight: 3.56%Eaton (NYSE:ETN)Holding Weight: 3.02%Honeywell International (NASDAQ:HON)Holding Weight: 2.97%Union Pacific (NYSE:UNP)Holding Weight: 2.77%Automatic Data Processing (NASDAQ:ADP)Holding Weight: 2.58%Full Holdings DetailsXLI Sector ExposureXLI Industry Exposure This page (NYSEARCA:XLI) was last updated on 9/24/2025 by MarketBeat.com Staff From Our PartnersWarren Buffett’s #1 AI Stock: Not Mag 7, And NOT on the NasdaqNew Amazon Crisis Could Tank U.S. Stock Market A new panic is halting AI projects at Amazon and could split...Altimetry | SponsoredWhy More Investors Are Using Family Trusts to Protect Their WealthFor many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensur...SmartAsset | SponsoredWhat The Silver Boom Could Mean For You…AI, electric vehicles, and even global central banks are quietly fueling record demand for silver. 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