NYSEArca - Delayed Quote • USD
Industrial Select Sector SPDR Fund (XLI)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 7:59 PM EDT
Top 10 Holdings (36.05% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXLI
Industrials 93.20%
Technology 6.46%
Consumer Cyclical 0.33%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.97% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.17 |
| Price/Sales | 0.41 |
| Price/Cashflow | 0.06 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Industrial companies by the Global Industry Classification Standard, including securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine transportation. It is non-diversified.
ETF Overview
| Category | Industrials |
| Fund Family | SPDR State Street Global Advisors |
| Net Assets | 18.25B |
| YTD Daily Total Return | 7.76% |
| Yield | 1.46% |
| Legal Type | Exchange Traded Fund |
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