INDUSTRIAL SELECT SECTOR SPDR FUND
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF · US81369Y7040 · XLI (FUND)
Overview
No Price
15.09.2025 19:58
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Current Prices from INDUSTRIAL SELECT SECTOR SPDR FUND
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
XLI
USD
15.09.2025 19:58
152,23 USD
0,71 USD
+0,47 %
XASE: AMEX
AMEX
XLI
USD
15.09.2025 19:56
152,27 USD
0,75 USD
+0,49 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 153,87 M
Asset Allocation
AssetPercentage %
Stock US99,88 %
Cash0,12 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
HONHoneywell International Inc 5,10 %
UNPUnion Pacific Corporation 4,79 %
UPSUnited Parcel Service Inc 4,52 %
RTXRaytheon Technologies Corporation 4,07 %
BAThe Boeing Company 3,76 %
MMM3M Company 3,65 %
CATCaterpillar Inc 3,61 %
DEDeere & Company 3,61 %
GECGeneral Electric Company 3,52 %
LMTLockheed Martin Corporation 2,79 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen97,39 %
Technologie1,89 %
Verbrauchsgüter0,72 %
Grundstoffe0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
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
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 FUND Fondsgesellschaft
ISIN US81369Y7040
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 23 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
23.06.2025 0,43 USD
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

Ticker Symbols

Name Symbol
NYSE XLI
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