NYSEARCA:XLI Industrial Select Sector SPDR Fund (XLI) Price, Holdings, & News $183.91 0.00 (0.00%) Closing price 07/2/2026 04:10 PM EasternExtended Trading$184.01 +0.10 (+0.05%) As of 07/2/2026 07:56 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsSEC FilingsShort 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$181.91▼$185.4850-Day Range$168.74▼$185.2352-Week Range$147.13▼$186.09Volume6.53 million shsAverage Volume11.08 million shsMarket Capitalization$33.17 billionAssets Under Management$34.17 billionDividend Yield1.11%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%0.50%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% 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 HeadlinesThe S&P 500’s most interesting sector would like your attention, please. What the top 3 industrial stocks are saying nowJune 30 at 11:24 PM | msn.com5 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.June 29, 2026 | marketbeat.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.July 3 at 1:00 AM | Profits Run (Ad)Industrial Select Sector SPDR Fund (NYSEARCA:XLI) Hits New 52-Week High - Still a Buy?June 27, 2026 | americanbankingnews.comWeekly ETFs: Five of 11 sectors record outflows; technology leads inflowsJune 23, 2026 | seekingalpha.comIndustrial Select Sector SPDR ETF declares quarterly distribution of $0.4441June 22, 2026 | msn.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 $155.12 at the start of the year. Since then, XLI shares have increased by 18.6% and is now trading at $183.91. Who are Industrial Select Sector SPDR Fund's major shareholders? Industrial Select Sector SPDR Fund's top institutional investors include Eastern Bank (0.05%), CX Institutional (0.02%), Confluence Investment Management LLC (0.01%) and MassMutual Private Wealth & Trust FSB. 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 Holdings89 Fund Statistics Assets Under Management$34.17 billion Average Daily Volume$8.27 million Discount/Premium-0.04% 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 Volume201,089 Put Options195,138 Call Options5,951 Short Interest21,536,165 shs Miscellaneous Outstanding Shares180,380,000Beta0.98 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 XLI HoldingsCaterpillar (NYSE:CAT)Holding Weight: 8.48%GE Aerospace (NYSE:GE)Holding Weight: 6.74%GE Vernova (NYSE:GEV)Holding Weight: 5.46%RTX (NYSE:RTX)Holding Weight: 4.42%Boeing (NYSE:BA)Holding Weight: 2.95%Eaton (NYSE:ETN)Holding Weight: 2.86%Union Pacific (NYSE:UNP)Holding Weight: 2.79%Deere & Company (NYSE:DE)Holding Weight: 2.75%Uber Technologies (NYSE:UBER)Holding Weight: 2.54%Vertiv (NYSE:VRT)Holding Weight: 2.22%Full Holdings DetailsXLI Sector ExposureXLI Industry Exposure This page (NYSEARCA:XLI) was last updated on 7/3/2026 by MarketBeat.com Staff. 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