Summary
- Current Price
- As of today, XLI price is $181.45, up +1.45% in the most recent trading session on
- Current Price vs All-Time High
- XLI price is currently -2.68% below its historical high of $186.45 set on
- Dividend Yield
- XLI current TTM dividend yield is 1.13%
Profile
| Metric | Value |
|---|---|
| Name | State Street Industrial Select Sector SPDR ETF |
| Assets Under Management | $30B |
| Expense Ratio | 0.08% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 172K 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
Technicals
| Metric | Date | Value |
|---|---|---|
| Current Price | $181.45 | |
| $166.33 | ||
| $177.31 | ||
| $167.30 | ||
| $177.78 | ||
| $0.28 | ||
| 0.96 | ||
| $2.97 | ||
| 47.80 | ||
| 7.17% | ||
| 16.57% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.44 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.13% | |
| 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