Alert

State Street Industrial S... (XLI)

NYSEArca: XLI · 실시간 가격 · USD

185.79

-0.09 (-0.05%)

종가 기준: Aug 13, 2026, 3:59 PM

-0.05% (1D)

매수호가	185.69
시가총액	n/a
운용자산	32.88B
순자산가치	185.88
베타	1.02
EPS (최근 12개월)	n/a
P/E (최근 12개월)	30.80
발행 주식수	136.63M
설정일	Dec 16, 1998

매도호가	186.33
거래량	4,825,922
평균 거래량 (20일)	7,345,825
시가	186.48
전일 종가	185.88
당일 변동폭	184.74 - 186.67
52주 변동폭	147.14 - 188.19
편입 종목	n/a
총보수	0.08%

XLI 정보

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.

자산군 Equity

종목코드 XLI

설정일 Dec 16, 1998

운용사 State Street Investment Management

웹사이트 펀드 홈페이지

거래소 NYSEArca

주요 섹터

섹터	비중 %
Industrials	93.75%
Technology	6.05%
Consumer Cyclical	0.20%

전체 섹터 보기

상위 10종목 자산의 39.88%

이름	종목코드	비중
Ge Aerospace	GE	6.73%
Caterpillar Inc	CAT	6.72%
Rtx Corp	RTX	5.19%
Ge Vernova Inc	GEV	4.76%
Union Pacific Corp	UNP	3.11%
Boeing Co	BA	3.05%
Eaton Corp PLC	ETN	2.89%
Deere & Co	DE	2.67%
Uber Technologies In...	UBER	2.56%
Parker Hannifin Corp	PH	2.20%

편입 종목 더 보기

배당 배당수익률 1.11%

배당락일	금액	지급일
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

전체 배당 이력

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