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 | $153.26 | |||
| Company Info | XLI - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (10), Amy Cheng (2) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| 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 | 1.39% | |||
| Dividend | XLI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | XLI - NYSE Arca | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 99.94% | |||
| 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 | 1.75% | |||
| 30-Day Total Return | -0.27% | |||
| 60-Day Total Return | 0.13% | |||
| 90-Day Total Return | 3.57% | |||
| Year to Date Total Return | 18.52% | |||
| 1-Year Total Return | 10.51% | |||
| 2-Year Total Return | 46.56% | |||
| 3-Year Total Return | 58.32% | |||
| 5-Year Total Return | 89.36% | |||
| Price | XLI - NYSE Arca | Click to Compare |
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| Closing Price | $151.44 | |||
| 1-Month Low Price | $147.83 | |||
| 1-Month High Price | $154.40 | |||
| 52-Week Low Price | $116.42 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $155.79 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| NAV | XLI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $147.79 | |||
| 1-Month High NAV | $154.37 | |||
| 52-Week Low NAV | $116.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $155.79 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | XLI - NYSE Arca | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 15.22 | |||
| Balance Sheet | XLI - NYSE Arca | Click to Compare |
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| Total Assets | 24.25B | |||
| 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% | |||