Summary
- Current Price
- As of today, XLI price is $185.88, up +0.10% on
- Current Price vs All-Time High
- XLI price is currently -1.23% below its historical high of $188.19 set on
- Dividend Yield
- XLI current TTM dividend yield is 1.11%
Profile
| Metric | Value |
|---|---|
| Name | State Street Industrial Select Sector SPDR ETF |
| Assets Under Management | $30.20B |
| Expense Ratio | 0.08% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 172.11K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| GE | 6.54% | |
| CAT | 6.27% | |
| RTX | 5.18% | |
| GEV | 4.20% | |
| BA | 3.30% | |
| UBER | 2.97% | |
| UNP | 2.93% | |
| HON | 2.87% | |
| DE | 2.82% | |
| ETN | 2.61% | |
| LMT | 2.53% | |
| PH | 2.31% | |
| HWM | 1.92% | |
| NOC | 1.88% | |
| TT | 1.83% | |
| GD | 1.74% | |
| WM | 1.73% | |
| ADP | 1.71% | |
| JCI | 1.59% | |
| MMM | 1.57% | |
| PWR | 1.55% | |
| FDX | 1.54% | |
| EMR | 1.52% | |
| CMI | 1.46% | |
| UPS | 1.46% | |
| CSX | 1.45% | |
| ITW | 1.41% | |
| TDG | 1.38% | |
| CTAS | 1.32% | |
| NSC | 1.32% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $185.88 | |
| $168.57 | ||
| $180.47 | ||
| $169.52 | ||
| $180.34 | ||
| $1.55 | ||
| 0.95 | ||
| $2.87 | ||
| 59.74 | ||
| 13.76% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.44 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.11% | |
| Dividend Per Share | $2.06 |
Country Weights
| Country | Weight |
|---|---|
| United States | 93.20% |
| Ireland | 6.49% |
| United Kingdom | 0.31% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 93.00% |
| Technology | 6.61% |
| Consumer Cyclical | 0.32% |
FAQ
- Does XLI pay dividends?
- Yes, the State Street Industrial Select Sector SPDR ETF does pays dividends, with the most recent payment being $0.44 per share. The last ex-dividend date was on June 22, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in XLI?
- As of today, State Street Industrial Select Sector SPDR ETF includes 82 holdings, with 79 of them being companies from 3 different countries and 3 sectors. The most weighted holdings are GE Aerospace (6.54%), Caterpillar Inc. (6.27%) and RTX Corporation (5.18%)
- What is the current assets under management for XLI?
- Assets under management of State Street Industrial Select Sector SPDR ETF is $30B
- What is XLI average volume?
- Average volume of State Street Industrial Select Sector SPDR ETF is $11M
- What is XLI expense ratio?
- Expense ratio of State Street Industrial Select Sector SPDR ETF is 0.08%
- What is XLI inception date?
- Inception date of State Street Industrial Select Sector SPDR ETF is December 16, 1998
Data Sources & References
- XLI Official Website www.ssga.com/us/en/institutional/etfs/state-street-industrial-select-sector-spdr-etf-xli
- XLI Profile on Yahoo Finance finance.yahoo.com/quote/XLI