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

(%)
120.68 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Indusrty
Sector
USA
Investor locations
16/12/1998
Inception Date
17,742.46 mln USD
Total assets of the fund
0.09 %
Total Cost Ratio
S&P Industrial Select Sector
Benchmark
SPDR State Street Global Advisors
Provider
17,742.46 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 19/04/2024

  • YTD
    7.08 %
  • 1M
    -1.71 %
  • 3M
    7.45 %
  • 6M
    21.82 %
  • 1Y
    21.26 %
  • 3Y
    25.47 %
  • 5Y
    67.44 %
  • 10Y
    175.44 %
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 18/04/2024

Paper Value
CATERPILLAR INC 4.9%
GENERAL ELECTRIC CO 4.49%
UBER TECHNOLOGIES INC 3.96%
UNION PACIFIC CORP 3.78%
RTX CORP 3.6%
HONEYWELL INTERNATIONAL INC 3.4%
EATON CORP PLC 3.33%
DEERE + CO 2.81%
UNITED PARCEL SERVICE CL B 2.79%
AUTOMATIC DATA PROCESSING 2.68%
LOCKHEED MARTIN CORP 2.65%
BOEING CO/THE 2.63%
WASTE MANAGEMENT INC 2.03%
PARKER HANNIFIN CORP 1.86%
CSX CORP 1.83%
ILLINOIS TOOL WORKS 1.83%
TRANSDIGM GROUP INC 1.82%
TRANE TECHNOLOGIES PLC 1.78%
GENERAL DYNAMICS CORP 1.75%
NORTHROP GRUMMAN CORP 1.72%
EMERSON ELECTRIC CO 1.69%
FEDEX CORP 1.63%
PACCAR INC 1.6%
CINTAS CORP 1.54%
NORFOLK SOUTHERN CORP 1.46%
3M CO 1.36%
COPART INC 1.25%
CARRIER GLOBAL CORP 1.2%
JOHNSON CONTROLS INTERNATION 1.17%
UNITED RENTALS INC 1.15%
WW GRAINGER INC 1.12%
AMETEK INC 1.1%
CUMMINS INC 1.07%
OTIS WORLDWIDE CORP 1.04%
REPUBLIC SERVICES INC 1.04%
FASTENAL CO 1.04%
L3HARRIS TECHNOLOGIES INC 1.03%
PAYCHEX INC 1.02%
GE VERNOVA INC 1.01%
OLD DOMINION FREIGHT LINE 1%
INGERSOLL RAND INC 0.9709%
QUANTA SERVICES INC 0.9623%
VERISK ANALYTICS INC 0.8729%
ROCKWELL AUTOMATION INC 0.845%
DELTA AIR LINES INC 0.8274%
XYLEM INC 0.8265%
FORTIVE CORP 0.7582%
EQUIFAX INC 0.7231%
WABTEC CORP 0.697%
HOWMET AEROSPACE INC 0.6698%
DOVER CORP 0.6361%
BROADRIDGE FINANCIAL SOLUTIO 0.6129%
BUILDERS FIRSTSOURCE INC 0.6063%
HUBBELL INC 0.5682%
AXON ENTERPRISE INC 0.5663%
VERALTO CORP 0.5262%
TEXTRON INC 0.4904%
JACOBS SOLUTIONS INC 0.4872%
SOUTHWEST AIRLINES CO 0.4687%
IDEX CORP 0.4622%
LEIDOS HOLDINGS INC 0.4599%
UNITED AIRLINES HOLDINGS INC 0.455%
EXPEDITORS INTL WASH INC 0.451%
MASCO CORP 0.4293%
NORDSON CORP 0.3792%
SNAP ON INC 0.3726%
STANLEY BLACK + DECKER INC 0.3694%
HUNT (JB) TRANSPRT SVCS INC 0.3612%
PENTAIR PLC 0.35%
ROLLINS INC 0.3203%
ALLEGION PLC 0.2958%
SMITH (A.O.) CORP 0.2882%
HUNTINGTON INGALLS INDUSTRIE 0.2862%
DAYFORCE INC 0.2569%
AMERICAN AIRLINES GROUP INC 0.2476%
PAYCOM SOFTWARE INC 0.2429%
GENERAC HOLDINGS INC 0.2204%
C.H. ROBINSON WORLDWIDE INC 0.2191%
ROBERT HALF INC 0.1966%
US DOLLAR 0.1656%
STATE STREET INSTITUTIONAL LIQ 0.0233%
XAI EMINI INDUSTR JUN24 -0.0575%

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