$180.48
Closed
-(-)

At close

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About

XLI was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 34436.67m in AUM and 85 holdings. XLI tracks a market cap-weighted index of industrial-sector stocks drawn from the S&P 500.
Company

SPDR

Asset class

Equity

Inception date

1998

Investment segment

Industrials

ISIN

US81369Y7040

Key stats

Open

$181.00

Volume

6.33M

AUM

$34.25B

Prev. close

$179.77

Expense ratio

0.08%

P/E

29.95

$179.79

Day’s Range

$181.25

$154.98

52W Range

$188.19

What’s in the fund

1
Total sectors
Industrials
99.98%

Returns

Performance
_
Difference
_
State Street Industrial Select Sector SPDR ETF

Jun

24

Dividends

The last payment date was Jun 24, 2026

Div. per Share

$0.44

Div. Yield

0.25%

Div. Growth YoY

-2.01%

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