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The Industrial Select Sector SPDR Fund (XLI)

127.86 +1.41 (+1.12%)
At close: 4:00 PM EDT
127.65 -0.21 (-0.16%)
After hours: 6:11 PM EDT
Loading Chart for XLI
DELL
  • Previous Close 126.45
  • Open 127.92
  • Bid 127.88 x 1000
  • Ask 128.32 x 1300
  • Day's Range 127.29 - 129.07
  • 52 Week Range 96.12 - 129.07
  • Volume 10,906,616
  • Avg. Volume 8,924,591
  • Net Assets 18.11B
  • NAV 126.43
  • PE Ratio (TTM) 27.46
  • Yield 1.51%
  • YTD Daily Total Return 11.65%
  • Beta (5Y Monthly) 1.09
  • Expense Ratio (net) 0.09%

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 companies that have been identified as Industrial companies by the Global Industry Classification Standard, including securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine transportation. It is non-diversified.

SPDR State Street Global Advisors

Fund Family

Industrials

Fund Category

18.11B

Net Assets

1998-12-16

Inception Date

Performance Overview: XLI

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Trailing returns as of 7/30/2024. Category is Industrials.

YTD Return

XLI
11.65%
Category
4.55%
 

1-Year Return

XLI
16.64%
Category
11.06%
 

3-Year Return

XLI
8.69%
Category
3.51%
 

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Holdings: XLI

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Top 10 Holdings (35.64% of Total Assets)

SymbolCompany% Assets
GE
GE Aerospace 4.66%
CAT
Caterpillar Inc. 4.37%
UBER
Uber Technologies, Inc. 4.07%
HON
Honeywell International Inc. 3.73%
UNP
Union Pacific Corporation 3.70%
RTX
RTX Corporation 3.58%
ETN
Eaton Corporation plc 3.36%
BA
The Boeing Company 2.82%
UPS
United Parcel Service, Inc. 2.68%
LMT
Lockheed Martin Corporation 2.67%

Sector Weightings

SectorXLI
Industrials   92.05%
Technology   6.33%
Utilities   1.26%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: XLI

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Research Reports: XLI

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  • Raising rating to BUY as turnaround makes progress

    Spun off from eBay in July 2015, PayPal is a technology platform company that enables digital and mobile payments on behalf of consumers and merchants worldwide. It accepts payments from merchant websites, mobile devices and applications, and at offline retail locations through its PayPal, PayPal Credit, Venmo, and Braintree products. PayPal processes transactions in more than 200 markets and in more than 100 currencies, and allows customers to withdraw funds from bank accounts in 56 currencies and hold balances in PayPal accounts in 25 currencies.

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  • McDonald's Set to Increase Investment in Value Positioning as Consumer Spending Slows

    McDonald’s is the largest restaurant owner-operator in the world, with 2023 system sales of $130 billion across nearly than 42,000 stores and 115 markets. McDonald’s pioneered the franchise model, building its footprint through partnerships with independent restaurant franchisees and master franchise partners around the globe. The firm earns roughly 60% of its revenue from franchise royalty fees and lease payments, with most of the remainder coming from company-operated stores across its three core segments: the United States, internationally operated markets, and international developmental/licensed markets.

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  • PayPal Earnings: Focus on Profitable Growth Pays Off

    PayPal was spun off from eBay in 2015 and provides electronic payment solutions to merchants and consumers, with a focus on online transactions. The company had 426 million active accounts at the end of 2023. The company also owns Venmo, a person-to-person payment platform.

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  • ASML Holding: Heathy Orders Calm Investor Concerns and Attention Shifts to China: Valuation Intact

    ASML is the leader in photolithography systems used in the manufacturing of semiconductors. Photolithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. The latest technological advances in this segment allow chipmakers to continually increase the number of transistors on the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML’s main clients are TSMC, Samsung, and Intel.

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