Profile
| Metric | Value |
|---|---|
| Name | The Industrial Select Sector SPDR Fund |
| Assets Under Management | $27B |
| Expense Ratio | 0.08% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 160K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| GE | 6.73% | |
| CAT | 5.78% | |
| RTX | 5.10% | |
| UBER | 3.70% | |
| BA | 3.62% | |
| GEV | 3.46% | |
| UNP | 2.77% | |
| HON | 2.65% | |
| DE | 2.56% | |
| ETN | 2.53% | |
| PH | 2.32% | |
| ADP | 2.18% | |
| LMT | 2.14% | |
| GD | 1.81% | |
| MMM | 1.78% | |
| HWM | 1.72% | |
| TT | 1.70% | |
| EMR | 1.64% | |
| WM | 1.64% | |
| NOC | 1.61% | |
| UPS | 1.60% | |
| TDG | 1.58% | |
| CMI | 1.53% | |
| JCI | 1.38% | |
| FDX | 1.36% | |
| ITW | 1.36% | |
| CSX | 1.34% | |
| CTAS | 1.32% | |
| NSC | 1.32% | |
| PCAR | 1.26% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $164.01 | |
| SMA 200 | $147.75 | |
| SMA 200 vs Price | -9.91% | |
| SMA 50 | $155.06 | |
| SMA 50 vs Price | -5.46% | |
| Beta | 0.88 | |
| ATR | $1.97 | |
| 14-Day RSI | 67.70 | |
| 10-Day Volatility | 17.97% | |
| 1-Year Volatility | 18.96% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.53 | |
| N/A | N/A | |
| TTM Dividend Yield | 1.22% | |
| Dividend Per Share | $2.00 |
Country Weights
| Country | Weight |
|---|---|
| United States | 93.62% |
| Ireland | 5.96% |
| United Kingdom | 0.33% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 91.23% |
| Technology | 8.41% |
| Consumer Cyclical | 0.36% |
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
FAQ
Does XLI pay dividends?
Yes, the The Industrial Select Sector SPDR Fund does pays dividends, with the most recent payment being $0.53 per share. The last ex-dividend date was on December 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 includes 83 holdings, with 80 of them being companies from 3 different countries and 3 sectors. The most weighted holdings are GE Aerospace (6.73%), Caterpillar Inc. (5.78%) and RTX Corporation (5.1%)
What is the current assets under management for XLI?
Assets under management of The Industrial Select Sector SPDR Fund is $27B
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