NYSEARCA:XLI Industrial Select Sector SPDR Fund (XLI) Price, Holdings, & News → The #1 Crypto That You Don’t Own… Yet (From Crypto 101 Media) (Ad) Free XLI Stock Alerts $122.33 +0.13 (+0.11%) (As of 06/7/2024 08:52 PM ET) Add Compare Share Share Today's Range$121.58▼$123.1450-Day Range$120.47▼$125.9452-Week Range$96.11▼$126.39Volume7.04 million shsAverage Volume9.28 million shsMarket Capitalization$17.97 billionAssets Under Management$18.30 billionDividend Yield1.32%Net Expense Ratio0.10% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Industrial Select Sector SPDR Fund alerts: Email Address About Industrial Select Sector SPDR Fund (NYSEARCA:XLI)Industrial Select Sector SPDR Fund (the Fund) seeks to provide investment results that correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index (the Index). The Index includes companies from the following industries, aerospace and defense; industrial conglomerates; machinery; road and rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction and engineering; trading companies and distributors; airlines, and building products. The Fund’s investment advisor is SSgA Funds Management, Inc.Read More XLI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XLI ETF News HeadlinesMay 13, 2024 | msn.comTop shorted S&P 500 industrial stocks at April endMay 9, 2024 | nasdaq.com3 Things You Should Know Going Into 2Q 2024 (XLI)April 30, 2024 | forbes.comFour Sectors To Watch In MayApril 26, 2024 | msn.com30 out of 34 industrial stocks post EPS wins, while half of them beat revenue estimates - Earnings ScorecardApril 25, 2024 | finance.yahoo.comThe market is saying there's no 'growth problem': StrategistApril 22, 2024 | markets.businessinsider.comStocks Set To Snap Worst Losing Streak In Nearly 2 Years, Gold Sinks, Bitcoin Reclaims $66,000: What's Driving Markets Monday?April 12, 2024 | msn.comCH Robinson, American Airlines among March's most shorted industrial stocks; General Dynamics least shortedApril 12, 2024 | msn.comEnergy, tech, comms among top-rated S&P 500 sectors as Q1 earnings kicks offSee More Headlines Receive XLI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Industrial Select Sector SPDR Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSSgA Fund NameIndustrial Select Sector SPDR Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XLI Inception Date12/16/1998 Fund ManagerMike Feehily, Karl Schneider, Emiliano Rabinovich Previous SymbolNYSE:XLI Webwww.spdrs.com PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P Industrials Select Sector Index CategorySector FocusIndustrials Development LevelDeveloped Markets RegionNorth America Number of Holdings82 Fund Statistics Assets Under Management$18.30 billion Average Daily Volume$7.96 million Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorALPS Portfolio Solutions Distributor, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume23,258 Put Options19,371 Call Options3,887 Short Interest31,700,000 shs Miscellaneous Outstanding Shares146,880,000Beta0.90 Creation Unit50,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Crypto 101 MediaShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." 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Industrial Select Sector SPDR Fund ExpensesTypeXLIIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.52%0.54%0.51%0.51%Other Expenses0.07%0.35%0.54%0.64%0.58%Total Expense0.10%0.67%0.70%0.74%0.70%Fee Waiver0.00%-0.69%-0.54%-0.68%-0.56%Net Expense0.10%0.56%0.60%0.58%0.58% Industrial Select Sector SPDR Fund (XLI) Holdings & ExposureTop 10 XLI HoldingsGeneral Electric(NYSE:GE)Holding Weight: 4.70%Caterpillar(NYSE:CAT)Holding Weight: 4.46%RTX(NYSE:RTX)Holding Weight: 3.83%Union Pacific(NYSE:UNP)Holding Weight: 3.71%Honeywell International(NASDAQ:HON)Holding Weight: 3.66%Uber Technologies(NYSE:UBER)Holding Weight: 3.56%Eaton(NYSE:ETN)Holding Weight: 3.38%Boeing(NYSE:BA)Holding Weight: 2.89%Automatic Data Processing(NASDAQ:ADP)Holding Weight: 2.70%Lockheed Martin(NYSE:LMT)Holding Weight: 2.70%XLI Sector ExposureXLI Industry ExposureFull Holdings Details Key ExecutivesMichael FeehilyMember of the Management BoardBio & Compensation - John A. TuckerMember of the Management BoardSimilar ETFsVanguard Industrials ETFNYSEARCA:VISInvesco Aerospace & Defense ETFNYSEARCA:PPAFlexShares STOXX Global Broad Infrastructure Index FundNYSEARCA:NFRASPDR S&P Aerospace & Defense ETFNYSEARCA:XARInvesco Water Resources ETFNASDAQ:PHOInstitutional OwnershipObjective Capital Management LLCBought 975 shares on 6/5/2024Ownership: 0.010%Cambridge Trust Co.Sold 400 shares on 5/30/2024Ownership: 0.000%Soltis Investment Advisors LLCSold 4,482 shares on 5/29/2024Ownership: 0.007%Pathway Financial Advisers LLCBought 259 shares on 5/29/2024Ownership: 0.000%Invst LLCBought 2,274 shares on 5/24/2024Ownership: 0.002%View All Institutional Transactions XLI ETF - Frequently Asked Questions How have XLI shares performed in 2024? Industrial Select Sector SPDR Fund's stock was trading at $113.99 at the beginning of 2024. Since then, XLI shares have increased by 7.3% and is now trading at $122.33. View the best growth stocks for 2024 here. What does XLI invest in? Industrial Select Sector SPDR Fund is a equity fund issued by SSgA. XLI focuses on industrials investments and follows the S&P Industrials Select Sector Index. The fund's investments total to approximately $18.30 billion assets under management. What stocks does Industrial Select Sector SPDR Fund hold? XLI invests in 82 holdings. Some of the stocks in their portfolio include General Electric (GE), Caterpillar (CAT), RTX (RTX), Union Pacific (UNP), Honeywell International (HON), Uber Technologies (UBER), Eaton (ETN), Boeing (BA), Automatic Data Processing (ADP) and Lockheed Martin (LMT). What is the management fee for Industrial Select Sector SPDR Fund? Industrial Select Sector SPDR Fund's management fee is 0.03% and has other expenses of 0.07%. The net expense ratio for XLI is 0.10%. What other stocks do shareholders of Industrial Select Sector SPDR Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other Industrial Select Sector SPDR Fund investors own include Financial Select Sector SPDR Fund (XLF), Technology Select Sector SPDR Fund (XLK), Health Care Select Sector SPDR Fund (XLV), AT&T (T), Consumer Staples Select Sector SPDR Fund (XLP), NVIDIA (NVDA), Utilities Select Sector SPDR Fund (XLU), Consumer Discretionary Select Sector SPDR Fund (XLY), Energy Select Sector SPDR Fund (XLE) and Materials Select Sector SPDR Fund (XLB). Who are Industrial Select Sector SPDR Fund's major shareholders? Industrial Select Sector SPDR Fund's stock is owned by a variety of retail and institutional investors. Top institutional investors include Healthcare of Ontario Pension Plan Trust Fund (2.35%), Natixis (1.91%), CHURCHILL MANAGEMENT Corp (1.62%), TD Asset Management Inc (0.83%), Raymond James & Associates (0.66%) and Harel Insurance Investments & Financial Services Ltd. (0.66%). How do I buy shares of Industrial Select Sector SPDR Fund? Shares of XLI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:XLI) was last updated on 6/10/2024 by MarketBeat.com Staff From Our PartnersWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. 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