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 | $121.38 | |||
Company Info | XLI - NYSE Arca | Click to Compare |
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Provider | SPDR State Street Global Advisors | |||
Manager/Tenure (Years) | Karl A. Schneider (9), Emiliano Rabinovich (7), Amy Cheng (1) | |||
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 | 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 | 1.46% | |||
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Dividend Yield (Forward) | 1.53% | |||
Asset Allocation | XLI - NYSE Arca | Click to Compare |
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Cash | 0.03% | |||
Stock | 99.97% | |||
U.S. Stock | 99.97% | |||
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 | -0.54% | |||
30-Day Total Return | -3.07% | |||
60-Day Total Return | 1.80% | |||
90-Day Total Return | 7.52% | |||
Year to Date Total Return | 6.87% | |||
1-Year Total Return | 22.64% | |||
2-Year Total Return | 27.62% | |||
3-Year Total Return | 25.37% | |||
5-Year Total Return | 68.00% | |||
Price | XLI - NYSE Arca | Click to Compare |
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Closing Price | $121.38 | |||
1-Month Low Price | $120.47 | |||
1-Month High Price | $125.96 | |||
52-Week Low Price | $96.44 | |||
52-Week Low Price (Date) | Oct 27, 2023 | |||
52-Week High Price | $125.96 | |||
52-Week High Price (Date) | Mar 29, 2024 | |||
NAV | XLI - NYSE Arca | Click to Compare |
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1-Month Low NAV | $120.47 | |||
1-Month High NAV | $126.00 | |||
52-Week Low NAV | $96.45 | |||
52-Week Low NAV (Date) | Oct 27, 2023 | |||
52-Week High NAV | $126.00 | |||
52-Week High Price (Date) | Mar 28, 2024 | |||
Beta / Standard Deviation | XLI - NYSE Arca | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 19.84 | |||
Balance Sheet | XLI - NYSE Arca | Click to Compare |
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Total Assets | 18.25B | |||
Operating Ratios | XLI - NYSE Arca | Click to Compare |
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Expense Ratio | 0.09% | |||
Turnover Ratio | 9.00% | |||
Performance | XLI - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 39.19% | |||
Last Bear Market Total Return | -14.79% | |||