XLI — Industrial Select Sector SPDR Fund
Industrial Select Sector SPDR Fund (ticker: XLI) is a equity ETF issued by State Street tracking S&P Industrial Select Sector. It was launched on 1998-12-16.
About XLI
The Industrial Select Sector SPDR Fund (XLI) is an equity ETF that invests in U.S. industrial companies. The fund tracks the S&P Industrial Select Sector Index, providing exposure to a specific sector of the domestic equity market. It was incepted on December 16, 1998.
Investors might consider XLI to gain targeted exposure to the U.S. industrial sector. The fund holds 82 companies, with its top holdings including Caterpillar Inc., General Electric, and RTX Corp.
- Tracks the S&P Industrial Select Sector Index.
- Invests in 82 U.S. industrial companies.
- Expense ratio of 0.08%.
- Assets under management (AUM) are $29.89B.
- Top holdings include Caterpillar Inc. and General Electric.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.08% |
| 1 Week | -0.14% |
| 1 Month | 0.63% |
| 3 Months | -0.79% |
| 6 Months | 12.87% |
| YTD | 12.20% |
| 1 Year | 21.96% |
| 3 Years | 79.20% |
| 5 Years | 77.78% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | N/A | — |
| 2 | XAI EMINI INDUSTR SEP24 | AIXU24 | — |
| 3 | XAI EMINI INDUSTR SEP24 | AIXU24 | — |
| 4 | US DOLLAR | 999USDZ92 | — |
| 5 | XAI EMINI INDUSTR SEP24 | AIXU24 | — |
| 6 | US DOLLAR | N/A | — |
| 7 | US DOLLAR | 999USDZ92 | — |
| 8 | XAI EMINI INDUSTR SEP24 | AIXU24 | — |
| 9 | XAI EMINI INDUSTR SEP24 | AIXU24 | — |
| 10 | US DOLLAR | N/A | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. Industrials |
| Region | North America |
| Index Tracked | S&P Industrial Select Sector |
| Inception Date | 1998-12-16 |
Quick Facts
| Ticker | XLI |
|---|---|
| Full Name | Industrial Select Sector SPDR Fund |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $30.10B |
| Inception | 1998-12-16 |
| Index Tracked | S&P Industrial Select Sector |
Frequently Asked Questions
What does XLI track?
XLI (Industrial Select Sector SPDR Fund) tracks S&P Industrial Select Sector, a equity benchmark.
What is the expense ratio of XLI?
XLI has an expense ratio of 0.00% per year.
What is the AUM of XLI?
XLI has approximately $30.10B in assets under management.
Does XLI pay a dividend?
XLI distributes income according to its prospectus. Check the dividend history tab for ex-dividend dates and yield.
Who issues XLI?
XLI is issued by State Street under the SPDR brand, launched on 1998-12-16.
Open the interactive XLI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.