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.
Frequently asked questions
What is the The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund (XLI) expense ratio?
The The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund funds expense ratio is 0.09%.
What is The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund (XLI) current stock price?
As of the latest data, The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund stock price is MX$3,182.93, with a previous close of MX$3,175.00. The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund gained MX$7.93 in the last trading session, representing a 0.25% increase.
Does The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund (XLI) pay dividends?
Yes. The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund pays quarterly dividends with an annualized yield of 1.16% and an estimated annual payout of MX$36.91 per share.
