US81369Y7040 - XLI (FUND)
INDUSTRIAL SELECT SECTOR SPDR FUND ETF
132,23 USD
Cours actuels de INDUSTRIAL SELECT SECTOR SPDR FUND
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
XLI
|
USD
|
23.12.2024 16:04
|
132,23 USD
| 133,90 USD | -1,25 % |
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
-1,13 % | -3,72 % | -7,30 % | -0,71 % | 7,53 % | 16,89 % | 62,37 % |
Allocation d'actifs
Actif | Part % |
---|---|
Stock US | 99,88 % |
Cash | 0,12 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Les plus grandes positions
Symbole | ISIN | Nom | Part % |
---|---|---|---|
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 % |
Répartition par régions
Région | Part % |
---|---|
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 % |
Répartition par secteurs
Secteur | Part % |
---|---|
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 % |
Profil de l'entreprise pour 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.
Données de base du fonds
Émetteur State Street
Type de titre ETF
Nom Industrial Select Sector SPDR Fund
Devise du fonds USD
Catégorie Industrials
Distribution NA
fund.
Notation Morningstar 4
Chiffres clés du fonds
Taille du fonds 19,33 M EUR
Stratégie d'investissement
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.
Données de l'entreprise au INDUSTRIAL SELECT SECTOR SPDR FUND ETF
Nom INDUSTRIAL SELECT SECTOR SPDR FUND
Société Industrial Select Sector SPDR Fund
Symbole XLI
Site web https://www.ssga.com/us/en/intermediary/etfs/funds/the-industrial-select-sector-spdr-fund-xli
Marché d'origine
Fondsgesellschaft
ISIN US81369Y7040
Type de titre ETF
Secteur Financial Services
Industrie Asset Management
Capitalisation boursière 17 Mrd.
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse One Iron Street, 2210 Boston
Date d'introduction en bourse 1998-12-22
Dividends from 'INDUSTRIAL SELECT SECTOR SPDR FUND'
Ex-Date | Dividend per Share |
---|---|
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 |
19.09.2022 | 0,43 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | XLI |
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