$182.13
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 33459.95m in AUM and 82 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

$181.30

Volume

5.38M

AUM

$33.80B

Prev. close

$181.11

Expense ratio

0.08%

P/E

30.26

$180.16

Day’s Range

$182.23

$154.98

52W Range

$186.45

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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