XLI

Industrial Select Sector SPDR Fund

$152.01
+0.00%
Market closed. Last update: 10:57 PM ET

📎 Investment Objective

The XLI - Industrial Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Industrial Select Sector Index.

Overview

ETF tracking Industrial Select Sector SPDR Fund

Category Industrials
Issuer State Street
Inception Date 2008-11-07
Market Cap $23.5B
Average Volume N/A
Dividend Yield 1.41%
52-Week Range $116.42 - $155.79
VWAP $152.06

Performance

Loading performance data...

Price Chart

Investment Summary

📎 Investment Objective

The XLI - Industrial Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Industrial Select Sector Index.

🎯 Investment Strategy

The fund employs a passive management strategy, attempting to track the performance of its underlying index by holding the same securities as the index in similar proportions.

✨ Key Features

  • Provides exposure to the industrial sector of the S&P 500 Index
  • Diversified portfolio of large-cap U.S. industrial companies
  • Low expense ratio of 0.00%
  • Tracks the Industrial Select Sector Index

⚠️ Primary Risks

  • Concentration risk as the fund is focused on a single sector
  • Susceptibility to economic conditions and factors impacting the industrial sector
  • Potential for higher volatility compared to the broader market
  • Tracking error risk as the fund may not perfectly replicate the underlying index

👤 Best For

The XLI ETF may be suitable for investors seeking broad exposure to the industrial sector as part of a diversified portfolio. It may be appropriate for investors with a medium to long-term investment horizon who can tolerate the higher volatility associated with a sector-specific fund.

Top Holdings

Rank Ticker Name Weight Sector
1 GE GENERAL ELECTRIC 6.94% -
2 CAT CATERPILLAR INC 5.58% -
3 RTX RTX CORP 5.01% -
4 UBER UBER TECHNOLOGIES INC 4.12% -
5 GEV GE VERNOVA INC 3.27% -
6 BA BOEING CO/THE 3.16% -
7 ETN EATON CORP PLC 2.96% -
8 UNP UNION PACIFIC CORP 2.82% -
9 HON HONEYWELL INTERNATIONAL INC 2.71% -
10 DE DEERE + CO 2.56% -
11 PH PARKER HANNIFIN CORP 2.31% -
12 ADP AUTOMATIC DATA PROCESSING 2.22% -
13 LMT LOCKHEED MARTIN CORP 2.01% -
14 TT TRANE TECHNOLOGIES PLC 1.99% -
15 MMM 3M CO 1.95% -