State Street Industrial S... (XLI)
NYSEArca: XLI
· Real-Time Price · USD
186.37
+0.67 (0.36%)
At close: Aug 12, 2026, 2:28 PM
State Street Industrial Select Sector SPDR ETF (XLI) ETF Price, Holdings & Analysis
0.36% (1D)
| Bid | 186.24 |
| Market Cap | n/a |
| AUM | 32.88B |
| NAV | 184.62 |
| Beta | 1.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.90 |
| Shares Out | 136.63M |
| Inception Date | Dec 16, 1998 |
| Ask | 186.26 |
| Volume | 2,708,087 |
| Avg. Volume (20D) | 7,417,440 |
| Open | 187.17 |
| Previous Close | 185.70 |
| Day's Range | 185.15 - 187.39 |
| 52-Week Range | 147.14 - 188.19 |
| Holdings | n/a |
| Expense Ratio | 0.08% |
About 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.
Asset Class Equity
Ticker Symbol XLI
Inception Date Dec 16, 1998
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 1.10%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.4440 | n/a |
| Mar 23, 2026 | $0.4530 | n/a |
| Dec 22, 2025 | $0.5320 | n/a |
| Sep 22, 2025 | $0.6300 | n/a |
| Jun 23, 2025 | $0.4320 | n/a |
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