The Industrial Select Sector SPDR® Fund
NYSE Arca:XLI

  • LAST PRICE
    135.42
  • TODAY'S CHANGE (%)
    -0.09 (-0.07%)
  • Bid / Lots
    135.41/ 12
  • Ask / Lots
    135.42/ 4
  • Open / Previous Close
    135.26 / 135.51
  • Day Range
    134.69
    135.78
  • 52 Week Range
    96.12
    136.16
  • Volume
    3,878,622
  • Overall Morningstar Rating
    out of 51 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		100.0%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Preferred		0
Sectors
Industrials88.3%
Technology9.9%
Utilities1.4%
Consumer Cyclical0.4%
Basic Mat.0
Communication Services0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Real Estate0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-08-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
GE
GE Aerospace
Long
4.8%
-1.13%
$934.8M
CAT
Caterpillar Inc
Long
4.3%
-1.13%
$851.7M
RTX
RTX Corp
Long
4.1%
-1.13%
$802.2M
UNP
Union Pacific Corp
Long
3.9%
-1.13%
$764.3M
UBER
Uber Technologies Inc
Long
3.8%
-1.13%
$747.5M
HON
Honeywell International Inc
Long
3.4%
-1.13%
$662.3M
ETN
Eaton Corp PLC
Long
3.1%
-1.13%
$600.3M
LMT
Lockheed Martin Corp
Long
3.0%
-1.13%
$593.5M
ADP
Automatic Data Processing Inc
Long
2.8%
-1.13%
$552.5M
BA
Boeing Co
Long
2.5%
-1.13%
$490.3M
As of 2024-09-20

Reports

  • 09/08/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

  • 01/12/18

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P Industrial Select Sector TR USD
Category
Industrials
Sponsor
SSGA Funds Management Inc
Inception
December 16, 1998
As of 2024-08-31

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 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.

Holding Details
Total Net Assets$19.9B
Shares Out.144.8M
Net Asset Value (NAV)$135.49
Prem/Discount to NAV0.01%
P/E Ratio26.7
Dividend Yield1.36%
Dividend per Share1.84 USD
Ex-Dividend Date09/23/2024
Dividend Payment Date09/25/2024
Beta---
Morningstar Investment StyleIndustrials
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.09%