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XLI Stock

Profile

Name

The Industrial Select Sector SPDR Fund

Assets under management

$24 billion

Expense ratio

0.08%

Asset class

Equity

Domicile

US

Inception date

December 16, 1998

Net asset value

152K USD

Website

http://www.ssga.com

Last ex-dividend date

September 22, 2025

Next ex-dividend date

N/A

Price

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Current Price

$152.58
XLI price is $152.58

30-Day Relative Volume

0.71
XLI 30-day relative volume is 0.71

Price Performance

Price Most recent change

+0.9%
XLI price was up +0.9% on Sep 26, 2025

Price YTD change

+15.8%
XLI price is up +15.8% since January 1st

Price 1-year change

+13.32%
XLI price is up +13.32% year-on-year

Price 3-year change

+81.95%
XLI price is up +81.95% over the past 3 years

Price Range

Price All-time high

$155.15
XLI price is currently -1.66% below its historical high of $155.15

Price 3-year low

$82.75
XLI price is currently +84.39% above its 3-year low

Technical Indicators

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Beta

0.88
XLI beta is 0.88

200-day SMA

$140.58
XLI price is currently +8.53% above its 200-day simple moving average

50-day SMA

$151.82
XLI price is currently +0.50% above its 50-day simple moving average

RSI

53.28
XLI 14-day relative strength index is 53.28

Volume

0.71
XLI 30-day relative volume is 0.71

ATR

$1.71
XLI average true range is $1.71

10-day Historical Volatility

9.48%
XLI 10-day historical volatility is 9.48%

Dividend

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Dividend per share

Last Paid Dividend

$0.63
XLI last dividend was $0.63 per share, with an ex-dividend date of September 22, 2025

TTM Dividend per share

$2.14
XLI TTM dividend per share is $2.14

TTM Dividend per share 1-Year Change

+15.9%
XLI TTM dividend per share is up +15.9% year-on-year

TTM Dividend per share 3-Year Change

+40.1%
XLI TTM dividend per share is up +40.1% over the past 3 years

Dividend yield

TTM Dividend yield

1.40%
XLI TTM dividend yield is 1.40%

TTM Dividend yield 1-Year Change

+2.19%
XLI TTM dividend yield is up +2.19% year-on-year

Analyst ratings

FAQ

  • Does XLI pay dividends?
  • What stocks are in XLI?
  • What is the current assets under management for XLI?
  • What is XLI average volume?
  • What is XLI expense ratio?
  • What is XLI inception date?

Does XLI pay dividends?

Yes, the The Industrial Select Sector SPDR Fund does pays dividends, with the most recent payment being $0.63 per share. The last ex-dividend date was on September 22, 2025, and the next ex-dividend date has not been announced yet

What stocks are in XLI?

As of today, The Industrial Select Sector SPDR Fund inlcudes 82 holdings, with 79 of them being companies from 4 different countries and 3 sectors. The most weighted holdings are GE Aerospace (6.8%), Caterpillar Inc. (4.68%) and RTX Corporation (4.63%)

What is the current assets under management for XLI?

Assets under management of The Industrial Select Sector SPDR Fund is $24B

What is XLI average volume?

Average volume of The Industrial Select Sector SPDR Fund is $11M

What is XLI expense ratio?

Expense ratio of The Industrial Select Sector SPDR Fund is 0.08%

What is XLI inception date?

Inception date of The Industrial Select Sector SPDR Fund is December 16, 1998
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