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NYSEARCA:XLI

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

Industrial Select Sector SPDR Fund logo
$176.66 -5.83 (-3.19%)
Closing price 04:10 PM Eastern
Extended Trading
$176.40 -0.26 (-0.15%)
As of 06:31 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
$176.35
$181.44
50-Day Range
$169.66
$185.56
52-Week Range
$147.13
$186.45
Volume
9.50 million shs
Average Volume
10.50 million shs
Market Capitalization
$32.21 billion
Assets Under Management
$33.15 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

Laptop screen displaying an "Industrials Sector ETFs" dashboard with price chart and fund performance data, surrounded by shipping-themed desk items.
Industrials Are Leading in 2026, But These ETFs Take Different Routes
Industrials ETFs XLI, VIS, PRN, and PSCI have posted strong 2026 returns amid AI infrastructure spending and defense demand, though they differ in cost, holdings, and liquidity.
Porter flew 3,300 miles to investigate this system
Porter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experiment called Project Prophet - and documented everything on film. Rooted in the laws of physics, this quantitative approach challenges conventional wealth-building wisdom. With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business.tc pixel
Illustrated trading room with two silhouetted figures viewing multiple screens showing declining and rising stock charts across tech, utilities, healthcare, and retail sectors.
5 Places Investors Can Hide If the AI Trade Keeps Cracking (XLI)
As AI stocks face volatility, capital is rotating into biotech, industrials, utilities, consumer staples, and dividend ETFs showing relative strength.
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 13.9% and is now trading at $176.66.

Industrial Select Sector SPDR Fund's top institutional shareholders include Trust Asset Management LLC (0.19%), Trust Asset Management LLC (0.19%), Stonebridge Financial Group LLC (0.09%) and Trilogy Capital Inc. (0.08%).

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
101

Fund Statistics

Assets Under Management
$33.15 billion
Average Daily Volume
$6.49 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 Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
4,702
Put Options
2,286
Call Options
2,416
Short Interest
18,612,263 shs

Miscellaneous

Beta
0.98
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 7/29/2026 by MarketBeat.com Staff.
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