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XLI - Industrial Select Sector SPDR Fund (USD) (US81369Y7040)

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(%)
US81369Y7040
XLI ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
179.68 USD
NAV per Share | 20/08/2026
16/12/1998
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
XLI
Ticker
Formed
Status
Equity
Investment category
Indusrty
Sector
USA
Investor locations
S&P Industrial Select Sector
Benchmark
0.08 %
Total Cost Ratio
Physical
Replication method
33,325.77 mln USD
Fund NAV | 20/08/2026
33,325.77 mln USD
Share Class NAV | 20/08/2026
No
UCITS
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Yield on 21/08/2026, NYSE Arca

  • YTD
    8.38 %
  • 1M
    -1.59 %
  • 3M
    -2.18 %
  • 6M
    14.65 %
  • 1Y
    20.34 %
  • 3Y
    77.77 %
  • 5Y
    76.31 %
  • 10Y
    262.04 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Industrial Select Sector SPDR Fund seeks to replicate as closely as possible the price and yield performance of the Industrial Select Sector Index by investing in a portfolio comprised primarily of the largest U.S. industrial companies

XLI profile

The Industrial Select Sector SPDR Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 16.12.1998 with unique ISIN - US81369Y7040. Main exchange is NYSE Arca and ticker symbol is XLI. The total expense ratio is 0.08%. The Industrial Select Sector SPDR Fund (USD) pays dividends 4 time(s) per year.

Structure XLI on 20/08/2026

Download structure in Excel
Paper Value
CATERPILLAR INC 6.65%
GENERAL ELECTRIC 6.37%
RTX CORP 5.06%
GE VERNOVA INC 4.6%
UNION PACIFIC CORP 3.2%
BOEING CO/THE 3%
EATON CORP PLC 2.86%
UBER TECHNOLOGIES INC 2.83%
DEERE + CO 2.76%
PARKER HANNIFIN CORP 2.23%
LOCKHEED MARTIN CORP 2.05%
AUTOMATIC DATA PROCESSING 1.98%
HOWMET AEROSPACE INC 1.94%
VERTIV HOLDINGS CO A 1.8%
TRANE TECHNOLOGIES PLC 1.77%
QUANTA SERVICES INC 1.76%
GENERAL DYNAMICS CORP 1.74%
CSX CORP 1.68%
3M CO 1.65%
JOHNSON CONTROLS INTERNATION 1.55%
EMERSON ELECTRIC CO 1.53%
WASTE MANAGEMENT INC 1.47%
CUMMINS INC 1.44%
NORFOLK SOUTHERN CORP 1.38%
UNITED PARCEL SERVICE CL B 1.36%
NORTHROP GRUMMAN CORP 1.33%
ILLINOIS TOOL WORKS 1.31%
FEDEX CORP 1.27%
CINTAS CORP 1.23%
HONEYWELL INTERNATIONAL INC 1.23%
UNITED RENTALS INC 1.21%
PACCAR INC 1.2%
TRANSDIGM GROUP INC 1.17%
COMFORT SYSTEMS USA INC 1.04%
FASTENAL CO 1.03%
WW GRAINGER INC 1%
AMETEK INC 0.97%
DELTA AIR LINES INC 0.94%
HONEYWELL AEROSPACE INC 0.93%
L3HARRIS TECHNOLOGIES INC 0.89%
WABTEC CORP 0.88%
AXON ENTERPRISE INC 0.88%
ROCKWELL AUTOMATION INC 0.85%
CARRIER GLOBAL CORP 0.83%
FERGUSON ENTERPRISES INC 0.82%
REPUBLIC SERVICES INC 0.78%
PAYCHEX INC 0.7%
OLD DOMINION FREIGHT LINE 0.66%
UNITED AIRLINES HOLDINGS INC 0.64%
EMCOR GROUP INC 0.62%
COPART INC 0.54%
INGERSOLL RAND INC 0.5%
OTIS WORLDWIDE CORP 0.49%
XYLEM INC 0.48%
DOVER CORP 0.48%
HUBBELL INC 0.44%
VERISK ANALYTICS INC 0.44%
VERALTO CORP 0.43%
EXPEDITORS INTL WASH INC 0.43%
EQUIFAX INC 0.41%
BROADRIDGE FINANCIAL SOLUTIO 0.37%
HUNT (JB) TRANSPRT SVCS INC 0.36%
SNAP ON INC 0.36%
SOUTHWEST AIRLINES CO 0.35%
DUPONT DE NEMOURS INC 0.33%
FORTIVE CORP 0.32%
LEIDOS HOLDINGS INC 0.31%
NORDSON CORP 0.31%
JACOBS SOLUTIONS INC 0.31%
IDEX CORP 0.31%
C.H. ROBINSON WORLDWIDE INC 0.3%
STANLEY BLACK + DECKER INC 0.27%
FEDEX FREIGHT HOLDING CO 0.26%
MASCO CORP 0.26%
TEXTRON INC 0.26%
ALLEGION PLC 0.25%
LENNOX INTERNATIONAL INC 0.23%
GENERAC HOLDINGS INC 0.22%
HUNTINGTON INGALLS INDUSTRIE 0.21%
ROLLINS INC 0.19%
PENTAIR PLC 0.18%
BUILDERS FIRSTSOURCE INC 0.13%
SMITH (A.O.) CORP 0.12%
SSI US GOV MONEY MARKET CLASS 0.02%
US DOLLAR 0%
XAI EMINI INDUSTR SEP26 0%
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