XLI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XLI
State Street Industrial Select Sector SPDR ETF
$172.37
+1.82 ▲ +1.07%
September 11 at 6:46 PM ET (Korea 9/12 07:46)$172.38
+0.01 ▲ +0.01%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.08%
Annual operating cost
Net Assets (AUM)
$30.9B
about 42 trillion KRW
Holdings
86 items
Dividend Yield
1.19%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 14.97% | Total Holdings | 86 | Perf Week | -1.25% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 18.52% | AUM | $30.9B | Perf Month | -7.27% |
| Expense | 0.08% | NAV | $170.55 | Return% 5Y | 12.05% | 52W High | -8.41% | Perf Quarter | -1.59% |
| Dividend TTM | $2.06 (1.19%) | Div Gr. 3/5Y | 7.57% 7.8% | Return% 10Y | 13.14% | 52W Low | 17.15% | Perf Half Y | 4.31% |
| Flows% 1M | -2.95% | Flows% YTD | 10.25% | Return% SI | 9.37% | Volatility(W/M) | 1.14% 1.18% | Perf YTD | 11.12% |
| SMA20 | -2.94% | SMA50 | -4.41% | SMA200 | 0.68% | RSI (14) | 36.48 | Beta | 0.99 |
| IPO | 1998/12/22 | Prev Close | $170.55 | Perf Year | 12.81% | Avg Volume | 6.93M | Price | $172.37 |
ETF at a Glance
0.08% Total Expense Ratio Annual · lower is better
$30.9B AUM Assets Under Management
1.19% Dividend Rate Quarterly
86 Holdings Passive
Sector Distribution
Industrials 174.0%
Technology 11.7%
Consumer Cyclical 0.5%
Top Holdings
Caterpillar Inc 8.51%2 
General Electric Co 6.77%3 Caterpillar Inc 6.53%4 General Electric Co 5.89%5 
GE Vernova Inc 5.48%6 
RTX Corp 5.13%7 GE Vernova Inc 4.66%8 RTX Corp 4.43%9 
Boeing Co/The 3.09%10 Boeing Co/The 2.96%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$170.55
Listed12/22/1998
Returns
1Y14.97%
3Y18.52%
5Y12.05%
10Y13.14%
Since Inception9.37%
Price Performance
1 Week-1.25%
1 Month-7.27%
3M-1.59%
6M4.31%
YTD11.12%
1Y12.81%
vs 52W High-8.41%
vs 52W Low17.15%
Fund Flow
1 Month-2.95%
3M3.36%
YTD10.25%
1Y17.66%
Trading Info
Volume5,562,499
Average Volume6.93M
Relative Volume0.8
Previous Close$170.55
Current Price$172.37
Technical
RSI (14)36.48
SMA 20-2.94%
SMA 50-4.41%
SMA 2000.68%
ATR2.36
Beta0.99
Volatility (Weekly/Monthly)1.14% / 1.18%
Dividend
Dividend Rate1.19%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.44
Related ETFs
Derivative ETFs
DUSLDirexion Daily Industrials Bull 3X ETF 
UXIProShares Ultra Industrials 2x Shares 
XLIIState Street Industrial Select Sector SPDR Premium Income Fund 
SIJProShares UltraShort Industrials -2x Shares -1×
XLIXCorgi U.S. Industrials 2x Daily ETF Similar ETFs
ITAiShares U.S. Aerospace & Defense ETF
AIRRFirst Trust RBA American Industrial Renaissance ETF
PPAInvesco Aerospace & Defense ETF
XARState Street SPDR S&P Aerospace & Defense ETF
IYTiShares U.S. Transportation ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +63.1% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.19% annually in dividends.
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ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
XLII 1.01%
QPX 0.20%
XLSR 0.19%
SMOM 0.16%
THLV 0.14%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
DUSL 43M UXI 28M XLII 15M SIJ 7M XLIX - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XLI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does XLI have?
XLI holds a total of 86 securities, with an AUM of approximately $30.9B.
Does XLI pay dividends (distributions)?
XLI's distribution yield is approximately 1.19%.
What is the 52-week high and low for XLI?
XLI has recorded a 52-week high of $188.19 and a low of $147.13.
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