The Industrial Select Sector SPDR® FundNYSE Arca:XLI
- LAST PRICE138.79
- TODAY'S CHANGE (%)-0.32 (-0.23%)
- Bid / Lots138.78/ 4
- Ask / Lots138.80/ 7
- Open / Previous Close139.09 / 139.11
- Day Range
- 52 Week Range
- Volume633,246
- Overall Morningstar Rating4 out of 5 Starsout of 55 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XLI |
|---|---|---|
| 09:32 ET | 75052 | 138.95 |
| 09:33 ET | 67485 | 138.81 |
| 09:35 ET | 66352 | 138.92 |
| 09:37 ET | 51144 | 139.11 |
| 09:39 ET | 45977 | 138.94 |
| 09:42 ET | 48455 | 138.75 |
| 09:44 ET | 84401 | 138.95 |
| 09:46 ET | 35194 | 138.84 |
| 09:48 ET | 25570 | 138.65 |
| 09:50 ET | 29247 | 138.79 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.02% |
| 08/21/2024 | -0.03% |
| 08/22/2024 | 0.03% |
| 08/23/2024 | -0.02% |
| 08/26/2024 | -0.01% |
| 08/27/2024 Largest Premium | 0.04% |
| 08/28/2024 | 0.03% |
| 08/29/2024 Largest Premium | 0.04% |
| 08/30/2024 | -0.04% |
| 09/03/2024 | -0.01% |
| 09/04/2024 | -0.03% |
| 09/05/2024 | -0.01% |
| 09/06/2024 Largest Premium | 0.04% |
| 09/10/2024 | 0.00% |
| 09/11/2024 | -0.03% |
| 09/12/2024 | 0.01% |
| 09/13/2024 | 0.02% |
| 09/16/2024 | 0.00% |
| 09/17/2024 | 0.03% |
| 09/18/2024 | 0.03% |
| 09/19/2024 | 0.01% |
| 09/20/2024 | 0.00% |
| 09/23/2024 | 0.01% |
| 09/24/2024 | 0.02% |
| 09/25/2024 | 0.01% |
| 09/26/2024 | 0.00% |
| 09/27/2024 | -0.01% |
| 09/30/2024 Largest Discount | -0.05% |
| 10/01/2024 | 0.01% |
| 10/02/2024 | 0.02% |
| 10/03/2024 | 0.00% |
| 10/04/2024 | -0.03% |
| 10/07/2024 | 0.02% |
| 10/08/2024 | 0.02% |
| 10/09/2024 | -0.01% |
| 10/10/2024 | 0.02% |
| 10/11/2024 | 0.01% |
| 10/14/2024 Largest Premium | 0.04% |
| 10/15/2024 | 0.01% |
| 10/16/2024 | 0.02% |
| 10/17/2024 | -0.02% |
| 10/18/2024 | 0.03% |
| 10/21/2024 | 0.01% |
| 10/22/2024 | -0.02% |
| 10/23/2024 | -0.01% |
| 10/24/2024 | 0.01% |
| 10/25/2024 | -0.01% |
| 10/28/2024 | 0.01% |
| 10/29/2024 | 0.02% |
| 10/30/2024 Largest Premium | 0.04% |
| 10/31/2024 | 0.01% |
| 11/01/2024 | -0.02% |
| 11/04/2024 | 0.00% |
| 11/05/2024 | 0.01% |
| 11/06/2024 | -0.01% |
| 11/07/2024 | -0.01% |
| 11/08/2024 Largest Premium | 0.04% |
| 11/11/2024 | 0.02% |
| 11/12/2024 | 0.03% |
| 11/13/2024 | 0.02% |
| 11/14/2024 | 0.02% |
| 11/15/2024 | 0.02% |
| US Stock | 100.0% |
|---|---|
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Industrials | 87.6% |
|---|---|
| Technology | 10.0% |
| Utilities | 2.0% |
| Consumer Cyclical | 0.3% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
GE Aerospace | Long | 4.5% | +6.63% | $930.5M |
Caterpillar Inc | Long | 4.4% | +6.63% | $911.4M |
RTX Corp | Long | 3.9% | +6.63% | $804.0M |
Uber Technologies Inc | Long | 3.7% | +6.63% | $756.2M |
Union Pacific Corp | Long | 3.4% | +6.62% | $706.3M |
Honeywell International Inc | Long | 3.3% | +6.69% | $669.1M |
Eaton Corp PLC | Long | 3.2% | +6.68% | $659.4M |
Automatic Data Processing Inc | Long | 2.9% | +6.68% | $589.2M |
Lockheed Martin Corp | Long | 2.8% | +6.67% | $578.7M |
Boeing Co | Long | 2.7% | +30.04% | $544.6M |
Reports
- EtfValuationReport01/12/18
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.
- ManagedInvestmentETF10/13/24
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.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
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.
Best Fit Index | S&P Industrial Select Sector TR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | December 16, 1998 |
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.
| Total Net Assets | $19.8B |
|---|---|
| Shares Out. | 153.5M |
| Net Asset Value (NAV) | $139.08 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 25.6 |
| Dividend Yield | 1.33% |
| Dividend per Share | 1.84 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Industrials |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.03% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.09% |