Industrial Select Sector SPDR Fund
State Street Corp. XLI ETF
| XLI Price | $149.56 |
Market Cap | $23.39B |
| Annual Dividend Yield | 1.44% |
Annual Dividend | $2.14 |
| Yearly Management Fee | 0.08% |
Asset Class | Equity |
| Focus | Industrials |
Category | Sector, Industrials |
| Niche | Broad-based |
Last 24h Volume | $19.82M |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.03% |
| Inception Date | Dec 16, 1998 |
Market Cap Rank | 96 |
| Monthly AUM Growth | -3.66% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in stocks within the industrial sector. This fund includes major companies in manufacturing, construction, and transportation sectors. |
Economic expansion, increase in infrastructure spending, growth in manufacturing sector |
Moderate return potential, moderate risk. |
Industrial Select Sector SPDR Fund is an ETF issued by State Street Corp. on Dec 16 1998.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Industrials".
As of today, the price of XLI ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $-888,088,239 decrease compared to the previous month, its price is traded daily at a increase of 1.17%.
The annual dividend yield of XLI ETF is 1.44%, whereas its main asset area is North America.
XLI ETF, whose 24-hour total volume is $19.82M, has experienced a $269.58M cash inflow in the last month.
In addition, Industrial Select Sector SPDR Fund's one-year net asset value total return is 8.10%.
XLI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.17% |
-1.05% |
-3.65% |
-1.28% |
7.07% |
12.68% |
7.12% |
XLI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.57% |
-1.86% |
13.32% |
8.10% |
54.15% |
82.49% |
XLI ETF Comments
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