Logo

Industrial Select Sector SPDRยฎ Fund (XLI)

๐Ÿ” Compare with another ETF

ISINUS81369Y7040
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year1998
AUM$20.91 billion
ProviderState Street
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Industrial Select Sector SPDRยฎ Fund Price Chart

Live Price (Delayed)
Loading... USD
Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ The Boeing Company
3.46%
๐Ÿ“ˆ Deere & Company
2.96%
๐Ÿ“ˆ GE Aerospace
5.83%
๐Ÿ“ˆ Caterpillar Inc
3.90%
๐Ÿ“ˆ Eaton Corporation PLC
2.95%
๐Ÿ“ˆ GE Vernova LLC
3.04%
๐Ÿ“ˆ Honeywell International Inc
3.33%
๐Ÿ“ˆ Raytheon Technologies Corp
4.25%
๐Ÿ“ˆ Union Pacific Corporation
3.08%
๐Ÿ“ˆ Uber Technologies Inc
4.05%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
10.11%
๐Ÿ—๏ธ Industrials
89.53%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.36%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.14%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.86%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month13.39%
3 Months5.13%
6 Months-0.13%
1 Year15.75%
3 Years66.61%
5 Years139.40%
Since Inception872.70%

๐Ÿ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

Compare brokers โ†’
๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

Wealthium AI
Hello! I am your AI investment assistant. Please log in to ask me about ETFs, portfolio optimization, or investment strategies.