State Street Industrial S... (XLI)
NYSEArca: XLI
· Echtzeitkurs · USD
186.51
+0.72 (0.39%)
Zum Schluss: Aug 14, 2026, 3:59 PM
186.31
-0.11%
Nachbörslich: 7:57 PM
State Street Industrial Select Sector SPDR ETF (XLI) ETF Price, Holdings & Analysis
0.39% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 32.88 Mrd |
| NAV | 185.79 |
| Beta | 1.02 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.92 |
| Ausstehende Anteile | 136.63 Mio |
| Auflagedatum | Dec 16, 1998 |
| Brief | k.A. |
| Volumen | 3,541,573 |
| Ø Vol. (20D) | 7,277,503 |
| Eröffnung | 186.18 |
| Vortagesschluss | 185.79 |
| Tagesspanne | 185.60 - 186.88 |
| 52-Wk Range | 147.14 - 188.19 |
| Positionen | k.A. |
| Kostenquote | 0.08% |
Über XLI
Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Industrial companies by the Global Industry Classification Standard, including securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine transportation. It is non-diversified.
Anlageklasse Equity
Tickersymbol XLI
Auflagedatum Dec 16, 1998
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 93.75% |
| Technology | 6.05% |
| Consumer Cyclical | 0.20% |
Dividenden Dividendenrendite 1.10%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.4440 | k.A. |
| Mar 23, 2026 | $0.4530 | k.A. |
| Dec 22, 2025 | $0.5320 | k.A. |
| Sep 22, 2025 | $0.6300 | k.A. |
| Jun 23, 2025 | $0.4320 | k.A. |
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