
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF · US81369Y7040 · XLI (FUND)
143,86 USD
12.06.2025 21:38
Current Prices from INDUSTRIAL SELECT SECTOR SPDR FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
XLI
|
USD
|
12.06.2025 21:38
|
143,86 USD
| 144,21 USD
-0,24 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,85 % | 2,54 % | 10,66 % | 4,41 % | 16,80 % | 109,04 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,88 % |
Cash | 0,12 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
HON | Honeywell International Inc | 5,10 % | |
UNP | Union Pacific Corporation | 4,79 % | |
UPS | United Parcel Service Inc | 4,52 % | |
RTX | Raytheon Technologies Corporation | 4,07 % | |
BA | The Boeing Company | 3,76 % | |
MMM | 3M Company | 3,65 % | |
CAT | Caterpillar Inc | 3,61 % | |
DE | Deere & Company | 3,61 % | |
GEC | General Electric Company | 3,52 % | |
LMT | Lockheed Martin Corporation | 2,79 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 97,39 % |
Technologie | 1,89 % |
Verbrauchsgüter | 0,72 % |
Grundstoffe | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for INDUSTRIAL SELECT SECTOR SPDR FUND ETF
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 securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine; transportation infrastructure; machinery; road and rail; air freight and logistics; commercial services and supplies; etc. It is non-diversified.
Fund Master Data
Issuer State Street
Asset Class ETF
Name Industrial Select Sector SPDR Fund
Fund Currency USD
Category Industrials
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 19,33 M EUR
Investment Strategy
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Industrial Select Sector Index. 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 securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine; transportation infrastructure; machinery; road and rail; air freight and logistics; commercial services and supplies; etc. It is non-diversified.
Company Data
Name INDUSTRIAL SELECT SECTOR SPDR FUND
Company Industrial Select Sector SPDR Fund
Symbol XLI
Website
https://www.ssga.com/us/en/intermediary/etfs/funds/the-industrial-select-sector-spdr-fund-xli
Primary Exchange
Fondsgesellschaft

ISIN US81369Y7040
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 19 Mrd.
Country United States of America
Currency USD
Employees -
Address One Iron Street, 2210 Boston
IPO Date 1998-12-22
Dividends from 'INDUSTRIAL SELECT SECTOR SPDR FUND'
Ex-Date | Dividend per Share |
---|---|
24.03.2025 | 0,40 USD |
23.12.2024 | 0,67 USD |
23.09.2024 | 0,43 USD |
24.06.2024 | 0,42 USD |
18.03.2024 | 0,38 USD |
18.12.2023 | 0,61 USD |
18.09.2023 | 0,43 USD |
20.06.2023 | 0,42 USD |
20.03.2023 | 0,39 USD |
19.12.2022 | 0,47 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | XLI |
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