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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
178.08 USD
NAV per Share | 20/07/2026
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
32,691.22 mln USD
Fund NAV | 20/07/2026
32,691.22 mln USD
Share Class NAV | 20/07/2026
No
UCITS

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Yield on 20/07/2026, 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 17/07/2026

Download structure in Excel
Paper Value
CATERPILLAR INC 7.26%
GENERAL ELECTRIC 6.53%
GE VERNOVA INC 5.1%
RTX CORP 4.67%
UNION PACIFIC CORP 3.21%
BOEING CO/THE 3.03%
EATON CORP PLC 2.79%
DEERE + CO 2.69%
UBER TECHNOLOGIES INC 2.65%
PARKER HANNIFIN CORP 2.16%
VERTIV HOLDINGS CO A 2%
HOWMET AEROSPACE INC 1.96%
TRANE TECHNOLOGIES PLC 1.86%
LOCKHEED MARTIN CORP 1.85%
AUTOMATIC DATA PROCESSING 1.83%
QUANTA SERVICES INC 1.69%
CSX CORP 1.69%
GENERAL DYNAMICS CORP 1.68%
CUMMINS INC 1.61%
WASTE MANAGEMENT INC 1.59%
UNITED PARCEL SERVICE CL B 1.58%
JOHNSON CONTROLS INTERNATION 1.54%
3M CO 1.5%
EMERSON ELECTRIC CO 1.4%
NORFOLK SOUTHERN CORP 1.37%
ILLINOIS TOOL WORKS 1.3%
HONEYWELL INTERNATIONAL INC 1.28%
NORTHROP GRUMMAN CORP 1.25%
CINTAS CORP 1.25%
FEDEX CORP 1.23%
TRANSDIGM GROUP INC 1.22%
HONEYWELL AEROSPACE INC 1.2%
PACCAR INC 1.19%
UNITED RENTALS INC 1.17%
WW GRAINGER INC 1.09%
COMFORT SYSTEMS USA INC 1.05%
DELTA AIR LINES INC 0.99%
AMETEK INC 0.97%
CARRIER GLOBAL CORP 0.96%
L3HARRIS TECHNOLOGIES INC 0.94%
FASTENAL CO 0.94%
ROCKWELL AUTOMATION INC 0.92%
WABTEC CORP 0.8%
REPUBLIC SERVICES INC 0.8%
OLD DOMINION FREIGHT LINE 0.77%
AXON ENTERPRISE INC 0.74%
UNITED AIRLINES HOLDINGS INC 0.67%
PAYCHEX INC 0.66%
EMCOR GROUP INC 0.59%
INGERSOLL RAND INC 0.52%
XYLEM INC 0.52%
DOVER CORP 0.52%
OTIS WORLDWIDE CORP 0.51%
VERISK ANALYTICS INC 0.47%
HUBBELL INC 0.46%
C.H. ROBINSON WORLDWIDE INC 0.44%
COPART INC 0.44%
EXPEDITORS INTL WASH INC 0.43%
SOUTHWEST AIRLINES CO 0.42%
VERALTO CORP 0.41%
HUNT (JB) TRANSPRT SVCS INC 0.39%
SNAP ON INC 0.38%
EQUIFAX INC 0.38%
FORTIVE CORP 0.34%
BROADRIDGE FINANCIAL SOLUTIO 0.31%
LENNOX INTERNATIONAL INC 0.31%
IDEX CORP 0.3%
FEDEX FREIGHT HOLDING CO 0.3%
MASCO CORP 0.29%
TEXTRON INC 0.29%
JACOBS SOLUTIONS INC 0.28%
NORDSON CORP 0.27%
STANLEY BLACK + DECKER INC 0.25%
LEIDOS HOLDINGS INC 0.24%
ROLLINS INC 0.24%
GENERAC HOLDINGS INC 0.23%
ALLEGION PLC 0.21%
HUNTINGTON INGALLS INDUSTRIE 0.19%
PENTAIR PLC 0.18%
BUILDERS FIRSTSOURCE INC 0.14%
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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