XLI ETF Price & Analysis
XLI ETF Chart & Stats
$161.67
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Market closed
$161.67
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Day’s Range― - ―
52-Week Range$112.75 - $179.31
Previous Close$161.67
VolumeN/A
Average Volume (3M)12.49M
AUM28.48B
NAV164.08
Expense Ratio0.08%
Holdings Count81
Beta0.94
Inception DateDec 16, 1998
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(1.24%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume15,856,318
30 Day Avg. Volume12,485,026
AlphaN/A
ETF Overview
Industrial Select Sector SPDR Fund
The Industrial Select Sector SPDR Fund (XLI) is a premier exchange-traded fund (ETF) that offers investors targeted exposure to the industrial sector, a crucial backbone of the global economy. As a sector-focused ETF, XLI is designed to track the performance of the Industrial Select Sector Index, providing a comprehensive representation of industries such as aerospace and defense, construction, engineering, manufacturing, and transportation. This fund is particularly appealing to those interested in capitalizing on the growth and innovation within the industrial sector, which is a pivotal component of the broader market landscape.
XLI stands out in its niche by offering a broad-based investment approach within the industrials, allowing investors to efficiently diversify their portfolios across a spectrum of leading companies. The fund includes holdings in some of the most influential and high-performing firms like Honeywell International, Union Pacific, and Boeing, ensuring that investors are aligned with market leaders in industrial advancements and infrastructure development.
Ideal for both individual and institutional investors, the Industrial Select Sector SPDR Fund offers a balanced risk-return profile, making it an attractive option for those seeking to bolster their portfolios with sector-specific insight while maintaining a broad market perspective. The fund's strategic focus on industrial innovation and growth positions it as a valuable asset for tapping into the economic pulse of industry-driven progress.
Industrial Select Sector SPDR Fund (XLI) Fund Flow Chart
Industrial Select Sector SPDR Fund (XLI) 1 year Net Flows: $4B
XLI ETF News
XLI ETF FAQ
What was XLI’s price range in the past 12 months?
XLI lowest ETF price was $112.75 and its highest was $179.31 in the past 12 months.
What is the AUM of XLI?
As of Mar 19, 2026 The AUM of XLI is 28.48B.
Is XLI overvalued?
According to Wall Street analysts XLI’s price is currently Undervalued.
Does XLI pay dividends?
XLI pays a Quarterly dividend of $0.453 which represents an annual dividend yield of 1.24%. See more information on XLI dividends here
How many shares outstanding does XLI have?
Currently, no data Available
Which hedge fund is a major shareholder of XLI?
Among the largest hedge funds holding XLI’s share is Fisher Asset Management LLC. It holds XLI’s shares valued at 484M.
XLI ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Caterpillar
6.41%
Ge Aerospace
6.12%
Rtx Corporation
5.35%
GE Vernova Inc.
4.74%
Boeing Company
3.13%
Uber Technologies
3.11%
Honeywell International
2.89%
Deere & Company
2.84%
Eaton Corporation
2.78%
Union Pacific Corporation
2.76%
Total40.15%
See All Holdings


