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Industrial Select Sector SPDR (XLI)

-NYSEArca

41.42 May 2, 4:00PM EDT

Profile as of Mar 30, 2013Get Profile for:
Industrial Select Sector SPDR

Phone: 866-732-8673
Fund Overview 
Category: Industrials
Fund Family: State Street Global Advisors
Net Assets:4.51B
Yield:2.07%
Fund Inception Date:Dec 15, 1998
Legal Type:Exchange Traded Fund
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Morningstar Style Box 
Industrials
[View Category Definition]
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About the Morningstar Style Box

Fund Summary 
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Fund Operations 
 XLICategory Avg
Annual Report Expense Ratio (net)0.18%N/A
Annual Holdings Turnover7.63%N/A
Total Net AssetsNaNN/A
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