The Industrial Select Sector SPDR® Fund
XLI
NYSE Arca
| Weiss Ratings | XLI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Valuation | XLI - NYSE Arca | Click to Compare |
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| Price | $154.25 | |||
| Company Info | XLI - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (10), Amy Cheng (2) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | XLI - NYSE Arca | Click to Compare |
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| Fund Name | The Industrial Select Sector SPDR® Fund | |||
| Category | Industrials | |||
| Sub-Category | Industrials Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Dec 16, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XLI - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.38% | |||
| Dividend | XLI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | XLI - NYSE Arca | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 99.93% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XLI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.23% | |||
| 30-Day Total Return | 3.10% | |||
| 60-Day Total Return | 3.66% | |||
| 90-Day Total Return | 3.93% | |||
| Year to Date Total Return | 18.55% | |||
| 1-Year Total Return | 16.65% | |||
| 2-Year Total Return | 59.91% | |||
| 3-Year Total Return | 89.97% | |||
| 5-Year Total Return | 115.23% | |||
| Price | XLI - NYSE Arca | Click to Compare |
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| Closing Price | $153.80 | |||
| 1-Month Low Price | $149.80 | |||
| 1-Month High Price | $154.23 | |||
| 52-Week Low Price | $116.42 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $154.99 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| NAV | XLI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $149.86 | |||
| 1-Month High NAV | $154.29 | |||
| 52-Week Low NAV | $116.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $154.93 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | XLI - NYSE Arca | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 17.12 | |||
| Balance Sheet | XLI - NYSE Arca | Click to Compare |
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| Total Assets | 23.86B | |||
| Operating Ratios | XLI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 7.00% | |||
| Performance | XLI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 19.19% | |||
| Last Bear Market Total Return | -14.79% | |||