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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
170.1 USD
NAV per Share | 29/10/2026
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
31,515.41 mln USD
Fund NAV | 29/10/2026
31,515.41 mln USD
Share Class NAV | 29/10/2026
No
UCITS
USA
Country of registration
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Yield on 30/10/2026, NYSE Arca

  • YTD
    6.8 %
  • 1M
    0.25 %
  • 3M
    -5.91 %
  • 6M
    -3.62 %
  • 1Y
    9.44 %
  • 3Y
    78.71 %
  • 5Y
    72.62 %
  • 10Y
    246.74 %
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 29/10/2026

Download structure in Excel
Paper Value
GENERAL ELECTRIC 6.01%
CATERPILLAR INC 5.5%
RTX CORP 4.97%
GE VERNOVA INC 4.37%
UNION PACIFIC CORP 3.32%
DEERE + CO 3.06%
EATON CORP PLC 2.83%
BOEING CO/THE 2.52%
UBER TECHNOLOGIES INC 2.48%
LOCKHEED MARTIN CORP 2.42%
PARKER HANNIFIN CORP 2.17%
AUTOMATIC DATA PROCESSING 2.1%
CSX CORP 1.79%
JOHNSON CONTROLS INTERNATION 1.77%
QUANTA SERVICES INC 1.77%
EMERSON ELECTRIC CO 1.76%
TRANE TECHNOLOGIES PLC 1.75%
VERTIV HOLDINGS CO A 1.75%
GENERAL DYNAMICS CORP 1.74%
3M CO 1.69%
WASTE MANAGEMENT INC 1.59%
HOWMET AEROSPACE INC 1.52%
UNITED PARCEL SERVICE CL B 1.49%
NORFOLK SOUTHERN CORP 1.42%
NORTHROP GRUMMAN CORP 1.39%
CINTAS CORP 1.39%
UNITED RENTALS INC 1.38%
ILLINOIS TOOL WORKS 1.35%
CUMMINS INC 1.32%
HONEYWELL INTERNATIONAL INC 1.3%
FEDEX CORP 1.25%
BLOOM ENERGY CORP A 1.21%
TRANSDIGM GROUP INC 1.2%
FASTENAL CO 1.12%
WW GRAINGER INC 1.1%
AMETEK INC 1.07%
PACCAR INC 1%
L3HARRIS TECHNOLOGIES INC 0.96%
HONEYWELL AEROSPACE INC 0.94%
ROCKWELL AUTOMATION INC 0.93%
DELTA AIR LINES INC 0.9%
WABTEC CORP 0.89%
COMFORT SYSTEMS USA INC 0.86%
FERGUSON ENTERPRISES INC 0.86%
REPUBLIC SERVICES INC 0.86%
CARRIER GLOBAL CORP 0.85%
AXON ENTERPRISE INC 0.66%
PAYCHEX INC 0.65%
UNITED AIRLINES HOLDINGS INC 0.63%
OLD DOMINION FREIGHT LINE 0.59%
EMCOR GROUP INC 0.56%
OTIS WORLDWIDE CORP 0.53%
DOVER CORP 0.52%
INGERSOLL RAND INC 0.51%
EXPEDITORS INTL WASH INC 0.48%
VERALTO CORP 0.47%
COPART INC 0.46%
VERISK ANALYTICS INC 0.46%
HUBBELL INC 0.43%
SOUTHWEST AIRLINES CO 0.39%
XYLEM INC 0.39%
EQUIFAX INC 0.39%
BROADRIDGE FINANCIAL SOLUTIO 0.38%
FORTIVE CORP 0.37%
DUPONT DE NEMOURS INC 0.35%
SNAP ON INC 0.34%
JACOBS SOLUTIONS INC 0.33%
LEIDOS HOLDINGS INC 0.33%
IDEX CORP 0.33%
NORDSON CORP 0.32%
HUNT (JB) TRANSPRT SVCS INC 0.3%
ALLEGION PLC 0.29%
MASCO CORP 0.29%
STANLEY BLACK + DECKER INC 0.29%
TEXTRON INC 0.28%
C.H. ROBINSON WORLDWIDE INC 0.27%
FEDEX FREIGHT HOLDING CO 0.24%
HUNTINGTON INGALLS INDUSTRIE 0.23%
GENERAC HOLDINGS INC 0.22%
LENNOX INTERNATIONAL INC 0.2%
PENTAIR PLC 0.19%
ROLLINS INC 0.19%
SMITH (A.O.) CORP 0.13%
SSI US GOV MONEY MARKET CLASS 0.04%
US DOLLAR 0%
XAI EMINI INDUSTR DEC26 0%
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