C
The Industrial Select Sector SPDR® Fund XLI
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings XLI - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B-
Valuation XLI - NYSE Arca Click to
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Price $149.11
Company Info XLI - NYSE Arca Click to
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Provider SPDR State Street Global Advisors
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
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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
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Dividend Yield 1.35%
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Dividend Yield (Forward) 1.50%
Asset Allocation XLI - NYSE Arca Click to
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Cash 0.01%
Stock 99.99%
U.S. Stock 99.99%
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
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7-Day Total Return 3.72%
30-Day Total Return 4.86%
60-Day Total Return 11.06%
90-Day Total Return 18.78%
Year to Date Total Return 13.85%
1-Year Total Return 24.25%
2-Year Total Return 43.10%
3-Year Total Return 77.50%
5-Year Total Return 133.46%
Price XLI - NYSE Arca Click to
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Closing Price $148.16
1-Month Low Price $142.21
1-Month High Price $148.16
52-Week Low Price $116.42
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $148.16
52-Week High Price (Date) Jul 02, 2025
NAV XLI - NYSE Arca Click to
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1-Month Low NAV $142.23
1-Month High NAV $148.14
52-Week Low NAV $116.41
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $148.14
52-Week High Price (Date) Jul 02, 2025
Beta / Standard Deviation XLI - NYSE Arca Click to
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Beta 1.08
Standard Deviation 19.94
Balance Sheet XLI - NYSE Arca Click to
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Total Assets 21.26B
Operating Ratios XLI - NYSE Arca Click to
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Expense Ratio 0.08%
Turnover Ratio 7.00%
Performance XLI - NYSE Arca Click to
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Last Bull Market Total Return 19.19%
Last Bear Market Total Return -14.79%