XLI

State Street Industrial Select Sector SPDR ETF

XLI | AMEX
$167.40
-$2.73 (-1.60%)
At close: Oct 30, 2026, 4:00 PM ET
$168.48
+$1.08 (+0.65%)
Pre-market: Nov 2, 2026, 4:22 AM ET
-1.60%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 30.9B
AVG Volume 7.15M
AUM 30.71B
NAV 168.40
1D Range
166.66 170.19
52W Range
147.83 186.51

About XLI

The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, In...

Asset Class Equity
Holdings 83
Inception Date Dec 16, 1998
Expense Ratio 0.08%
Domicile United States
ISIN US81369Y7040
Provider State Street

Top Sectors

Sector Weight
Industrials 93.39%
Technology 6.11%
Basic Materials 0.33%
Consumer Cyclical 0.17%

Top Holdings

25.44% of assets
Name Symbol Weight
Caterpillar Inc CAT 6.83%
General Electric GE 5.92%
Ge Vernova Inc GEV 4.97%
Rtx Corp RTX 4.64%
Union Pacific Corp UNP 3.09%

Dividends

Yield 1.13%
Ex-Div Amount Pay Date
Sep 21, 26 $0.4550 Sep 23, 26
Jun 22, 26 $0.4441 Jun 24, 26
Mar 23, 26 $0.4532 Mar 25, 26
Dec 22, 25 $0.5316 Dec 24, 25
Sep 22, 25 $0.6298 Sep 24, 25

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