Profile
Name
The Industrial Select Sector SPDR FundAssets under management
$23 billionExpense ratio
0.08%Asset class
EquityDomicile
USInception date
December 15, 1998Net asset value
153K USDWebsite
http://www.ssga.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
6.29 %
4.56 %
4.40 %
3.95 %
3.85 %
3.67 %
3.29 %
3.08 %
2.90 %
2.76 %
2.72 %
2.07 %
2.02 %
1.96 %
1.88 %
1.84 %
1.77 %
1.70 %
1.70 %
1.67 %
1.67 %
1.65 %
1.48 %
1.46 %
1.43 %
1.38 %
1.36 %
1.31 %
1.23 %
1.19 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
6.29 %
4.56 %
4.40 %
3.95 %
3.85 %
3.67 %
3.29 %
3.08 %
2.90 %
2.76 %
2.72 %
2.07 %
2.02 %
1.96 %
1.88 %
1.84 %
1.77 %
1.70 %
1.70 %
1.67 %
1.67 %
1.65 %
1.48 %
1.46 %
1.43 %
1.38 %
1.36 %
1.31 %
1.23 %
1.19 %
Analyst ratings
FAQ
- Does XLI pay dividends?
- What stocks are in XLI?
- What is the current assets under management for XLI?
- What is XLI average volume?
- What is XLI expense ratio?
- What is XLI inception date?
Does XLI pay dividends?
Yes, the The Industrial Select Sector SPDR Fund does pays dividends, with
the most recent payment being
$0.43
per share. The last ex-dividend date was on June 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in XLI?
As of today, The Industrial Select Sector SPDR Fund inlcudes 81 holdings, with 78 of them being companies from 1 different countries and 3 sectors. The most weighted holdings are GE Aerospace (6.29%), RTX Corporation (4.56%) and Caterpillar Inc. (4.4%)
What is the current assets under management for XLI?
Assets under management of The Industrial Select Sector SPDR Fund is $23B
What is XLI average volume?
Average volume of The Industrial Select Sector SPDR Fund is $11M
What is XLI expense ratio?
Expense ratio of The Industrial Select Sector SPDR Fund is 0.08%
What is XLI inception date?
Inception date of The Industrial Select Sector SPDR Fund is December 15, 1998