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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
173.95 USD
NAV per Share | 03/06/2026
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
30,401.89 mln USD
Fund NAV | 03/06/2026
30,401.89 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, 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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Quotes (XLI)

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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 02/06/2026

Download structure in Excel
Paper Value
CATERPILLAR INC 7.8%
GENERAL ELECTRIC 6.14%
GE VERNOVA INC 4.82%
RTX CORP 4.31%
BOEING CO/THE 3.15%
EATON CORP PLC 2.99%
UNION PACIFIC CORP 2.89%
HONEYWELL INTERNATIONAL INC 2.75%
UBER TECHNOLOGIES INC 2.72%
DEERE + CO 2.69%
VERTIV HOLDINGS CO A 2.36%
PARKER HANNIFIN CORP 1.94%
QUANTA SERVICES INC 1.94%
LOCKHEED MARTIN CORP 1.92%
TRANE TECHNOLOGIES PLC 1.87%
HOWMET AEROSPACE INC 1.85%
AUTOMATIC DATA PROCESSING 1.72%
CUMMINS INC 1.71%
JOHNSON CONTROLS INTERNATION 1.6%
CSX CORP 1.58%
GENERAL DYNAMICS CORP 1.58%
3M CO 1.48%
UNITED PARCEL SERVICE CL B 1.48%
EMERSON ELECTRIC CO 1.47%
WASTE MANAGEMENT INC 1.45%
NORTHROP GRUMMAN CORP 1.32%
FEDEX CORP 1.31%
TRANSDIGM GROUP INC 1.3%
NORFOLK SOUTHERN CORP 1.27%
COMFORT SYSTEMS USA INC 1.22%
ILLINOIS TOOL WORKS 1.2%
UNITED RENTALS INC 1.15%
PACCAR INC 1.09%
CINTAS CORP 1.09%
L3HARRIS TECHNOLOGIES INC 1.06%
WW GRAINGER INC 1.02%
AMETEK INC 0.97%
CARRIER GLOBAL CORP 0.96%
ROCKWELL AUTOMATION INC 0.96%
DELTA AIR LINES INC 0.96%
FASTENAL CO 0.95%
WABTEC CORP 0.83%
OLD DOMINION FREIGHT LINE 0.78%
REPUBLIC SERVICES INC 0.75%
AXON ENTERPRISE INC 0.71%
EMCOR GROUP INC 0.68%
UNITED AIRLINES HOLDINGS INC 0.65%
PAYCHEX INC 0.6%
DOVER CORP 0.53%
COPART INC 0.51%
OTIS WORLDWIDE CORP 0.5%
XYLEM INC 0.49%
HUBBELL INC 0.47%
INGERSOLL RAND INC 0.47%
VERISK ANALYTICS INC 0.46%
EQUIFAX INC 0.39%
C.H. ROBINSON WORLDWIDE INC 0.39%
EXPEDITORS INTL WASH INC 0.39%
SOUTHWEST AIRLINES CO 0.38%
HUNT (JB) TRANSPRT SVCS INC 0.38%
VERALTO CORP 0.38%
SNAP ON INC 0.36%
FORTIVE CORP 0.35%
BROADRIDGE FINANCIAL SOLUTIO 0.33%
GENERAC HOLDINGS INC 0.31%
FEDEX FREIGHT HOLDING CO 0.31%
LENNOX INTERNATIONAL INC 0.3%
LEIDOS HOLDINGS INC 0.3%
TEXTRON INC 0.29%
IDEX CORP 0.29%
NORDSON CORP 0.28%
JACOBS SOLUTIONS INC 0.26%
MASCO CORP 0.26%
ROLLINS INC 0.24%
STANLEY BLACK + DECKER INC 0.23%
PENTAIR PLC 0.21%
HUNTINGTON INGALLS INDUSTRIE 0.21%
ALLEGION PLC 0.21%
BUILDERS FIRSTSOURCE INC 0.15%
SMITH (A.O.) CORP 0.12%
SSI US GOV MONEY MARKET CLASS 0.05%
US DOLLAR 0.01%
XAI EMINI INDUSTR JUN26 0%
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