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 Industrial Select Sector SPDR Fund (XLI) expense ratio?
The Industrial Select Sector SPDR Fund funds expense ratio is 0.09%.
What is Industrial Select Sector SPDR Fund (XLI) current stock price?
As of the latest data, Industrial Select Sector SPDR Fund stock price is $185.79, with a previous close of $185.88. Industrial Select Sector SPDR Fund lost -$0.09 in the last trading session, representing a -0.05% loss.
Does Industrial Select Sector SPDR Fund (XLI) pay dividends?
Yes. Industrial Select Sector SPDR Fund pays quarterly dividends with an annualized yield of 1.11% and an estimated annual payout of $2.06 per share.