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

(%)
123.8 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Indusrty
Sector
USA
Investor locations
16/12/1998
Inception Date
18,331.97 mln USD
Total assets of the fund
0.09 %
Total Cost Ratio
S&P Industrial Select Sector
Benchmark
SPDR State Street Global Advisors
Provider
18,331.97 mln USD
Stock class assets
4 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
US81369Y7040
ISIN
XLI
Ticker
CEOJLS
CFI

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Quotes (XLI)

Yield on 24/05/2024

  • YTD
    10.63 %
  • 1M
    1.94 %
  • 3M
    3.84 %
  • 6M
    18.03 %
  • 1Y
    30.08 %
  • 3Y
    25.93 %
  • 5Y
    83.6 %
  • 10Y
    180.31 %
At the price on the exchange, taking into account income payments

Price dynamics

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

Structure on 23/05/2024

Paper Value
GENERAL ELECTRIC CO 4.73%
CATERPILLAR INC 4.7%
UNION PACIFIC CORP 3.73%
RTX CORP 3.68%
EATON CORP PLC 3.56%
HONEYWELL INTERNATIONAL INC 3.46%
UBER TECHNOLOGIES INC 3.44%
AUTOMATIC DATA PROCESSING 2.72%
UNITED PARCEL SERVICE CL B 2.65%
LOCKHEED MARTIN CORP 2.64%
BOEING CO/THE 2.6%
DEERE + CO 2.6%
WASTE MANAGEMENT INC 2.02%
TRANE TECHNOLOGIES PLC 1.99%
TRANSDIGM GROUP INC 1.95%
PARKER HANNIFIN CORP 1.78%
GENERAL DYNAMICS CORP 1.77%
CSX CORP 1.74%
NORTHROP GRUMMAN CORP 1.73%
ILLINOIS TOOL WORKS 1.73%
EMERSON ELECTRIC CO 1.69%
CINTAS CORP 1.58%
FEDEX CORP 1.51%
PACCAR INC 1.5%
3M CO 1.45%
CARRIER GLOBAL CORP 1.41%
NORFOLK SOUTHERN CORP 1.35%
JOHNSON CONTROLS INTERNATION 1.31%
COPART INC 1.23%
UNITED RENTALS INC 1.18%
GE VERNOVA INC 1.16%
L3HARRIS TECHNOLOGIES INC 1.11%
WW GRAINGER INC 1.11%
PAYCHEX INC 1.06%
QUANTA SERVICES INC 1.06%
AMETEK INC 1.05%
OTIS WORLDWIDE CORP 1.04%
CUMMINS INC 1.02%
INGERSOLL RAND INC 1.01%
REPUBLIC SERVICES INC 1%
FASTENAL CO 0.991%
VERISK ANALYTICS INC 0.9496%
XYLEM INC 0.9104%
DELTA AIR LINES INC 0.863%
HOWMET AEROSPACE INC 0.8474%
OLD DOMINION FREIGHT LINE 0.8067%
WABTEC CORP 0.7972%
ROCKWELL AUTOMATION INC 0.7891%
EQUIFAX INC 0.7685%
FORTIVE CORP 0.6966%
DOVER CORP 0.6777%
BROADRIDGE FINANCIAL SOLUTIO 0.6243%
VERALTO CORP 0.5768%
HUBBELL INC 0.5657%
LEIDOS HOLDINGS INC 0.5426%
BUILDERS FIRSTSOURCE INC 0.5393%
AXON ENTERPRISE INC 0.5194%
JACOBS SOLUTIONS INC 0.4584%
TEXTRON INC 0.4531%
EXPEDITORS INTL WASH INC 0.447%
UNITED AIRLINES HOLDINGS INC 0.4464%
IDEX CORP 0.4295%
SOUTHWEST AIRLINES CO 0.419%
MASCO CORP 0.3983%
SNAP ON INC 0.375%
PENTAIR PLC 0.3588%
STANLEY BLACK + DECKER INC 0.3467%
NORDSON CORP 0.3394%
HUNT (JB) TRANSPRT SVCS INC 0.3385%
ROLLINS INC 0.3356%
ALLEGION PLC 0.2808%
SMITH (A.O.) CORP 0.2724%
HUNTINGTON INGALLS INDUSTRIE 0.2624%
C.H. ROBINSON WORLDWIDE INC 0.2585%
DAYFORCE INC 0.2498%
AMERICAN AIRLINES GROUP INC 0.2379%
GENERAC HOLDINGS INC 0.232%
PAYCOM SOFTWARE INC 0.223%
ROBERT HALF INC 0.1842%
STATE STREET INSTITUTIONAL LIQ 0.069%
US DOLLAR 0.0173%
XAI EMINI INDUSTR JUN24 -0.1964%

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