NYSEArca - Delayed Quote USD

Industrial Select Sector SPDR Fund (XLI)

123.07 +1.69 (+1.39%)
At close: April 23 at 4:00 PM EDT
122.85 -0.22 (-0.18%)
Pre-Market: 7:59 AM EDT
Loading Chart for XLI
DELL
  • Previous Close 121.38
  • Open 122.24
  • Bid 122.29 x 1800
  • Ask 123.35 x 2900
  • Day's Range 122.06 - 123.24
  • 52 Week Range 96.12 - 126.39
  • Volume 9,869,741
  • Avg. Volume 9,498,164
  • Net Assets 18.25B
  • NAV 123.07
  • PE Ratio (TTM) 26.43
  • Yield 1.46%
  • YTD Daily Total Return 8.30%
  • Beta (5Y Monthly) 1.10
  • Expense Ratio (net) 0.09%

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.

SPDR State Street Global Advisors

Fund Family

Industrials

Fund Category

18.25B

Net Assets

1998-12-16

Inception Date

Performance Overview: XLI

Trailing returns as of 4/23/2024. Category is Industrials.

YTD Return

XLI
8.30%
Category
6.61%
 

1-Year Return

XLI
24.37%
Category
21.15%
 

3-Year Return

XLI
8.33%
Category
5.84%
 

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Holdings: XLI

Top 10 Holdings (36.05% of Total Assets)

SymbolCompany% Assets
GE
General Electric Company 4.92%
CAT
Caterpillar Inc. 4.80%
UBER
Uber Technologies, Inc. 4.08%
UNP
Union Pacific Corporation 3.86%
HON
Honeywell International Inc. 3.48%
RTX
RTX Corporation 3.33%
ETN
Eaton Corporation plc 3.21%
BA
The Boeing Company 2.85%
UPS
United Parcel Service, Inc. 2.77%
DE
Deere & Company 2.75%

Sector Weightings

SectorXLI
Industrials   93.20%
Technology   6.46%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: XLI

Research Reports: XLI

  • Analyst Report: Meta Platforms, Inc.

    Meta is the world’s largest online social network, with nearly 4 billion family of apps monthly active users. Users engage with each other in different ways, exchanging messages and sharing news events, photos, and videos. The firm’s ecosystem consists mainly of the Facebook app, Instagram, Messenger, WhatsApp, and many features surrounding these products. Users can access Facebook on mobile devices and desktops. Advertising revenue represents more than 90% of the firm’s total revenue, with more than 45% coming from the U.S. and Canada and over 20% from Europe.

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  • Analyst Report: Advanced Micro Devices, Inc.

    Advanced Micro Devices designs a variety of digital semiconductors for markets such as PCs, gaming consoles, data centers, industrial, and automotive applications, among others. AMD’s traditional strength was in central processing units, CPUs, and graphics processing units, or GPUs, used in PCs and data centers. Additionally, the firm supplies the chips found in prominent game consoles such as the Sony PlayStation and Microsoft Xbox. In 2022, the firm acquired field-programmable gate array, or FPGA, leader Xilinx to diversify its business and augment its opportunities in key end markets such as the data center and automotive.

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  • Analyst Report: Sunrun Inc.

    Sunrun is engaged in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems in the United States. The company acquires customers directly and through relationships with various solar and strategic partners. The solar systems are constructed either by Sunrun or by Sunrun’s partners and are owned by the company. Sunrun’s customers typically enter into 20- to 25-year agreements to utilize its solar energy system. The company also sells solar energy systems and products, such as panels and racking, and solar leads generated to customers.

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  • Analyst Report: Enphase Energy, Inc.

    Enphase Energy is a global energy technology company. The company delivers smart, easy-to-use solutions that manage solar generation, storage, and communication on one platform. The company's microinverter technology primarily serves the rooftop solar market and produces a fully integrated solar-plus-storage solution. Geographically, it derives a majority of revenue from the United States.

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