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Holding XLI?
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XLI Price & Analysis
XLI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$105.34 - $143.72
Previous Close$138.95
VolumeN/A
Average Volume (3M)7.51M
AUM21.31B
NAV138.81
Expense Ratio0.09%
Holdings Count81
Beta0.95
Inception DateDec 16, 1998
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
1.84 (1.32%)Shares Outstanding153,276,000
Standard Deviation0.06
10 Day Avg. Volume7,466,469
30 Day Avg. Volume7,507,614
Alpha-0.00055
Industrial Select Sector SPDR Fund (XLI) Fund Flow Chart
Industrial Select Sector SPDR Fund (XLI) 1 year Net Flows: $2B
XLI ETF News
XLI ETF FAQ
What was XLI’s price range in the past 12 months?
XLI lowest ETF price was $105.34 and its highest was $143.72 in the past 12 months.
What is the AUM of XLI?
As of Nov 19, 2024 The AUM of XLI is 21.31B.
Is XLI overvalued?
According to Wall Street analysts XLI’s price is currently Undervalued.
Does XLI pay dividends?
XLI pays a Quarterly dividend of $0.43 which represents an annual dividend yield of 1.32%. See more information on XLI dividends here
How many shares outstanding does XLI have?
XLI has 153,276,000 shares outstanding.
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 270M.
XLI ETF Smart Score
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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
Ge Aerospace
4.52%
Caterpillar
4.35%
Rtx Corporation
3.71%
Honeywell International
3.49%
Uber Technologies
3.41%
Eaton Corporation
3.40%
Union Pacific Corporation
3.33%
Automatic Data Processing
2.85%
Lockheed Martin
2.65%
Boeing Company
2.49%
Total34.19%
ETF Description
Industrial Select Sector SPDR Fund
XLI tracks a market cap-weighted index of industrial-sector stocks drawn from the S&P 500.