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The Industrial Select Sector SPDRŽ Fund

Fund Name:
The Industrial Select Sector SPDRŽ Fund
Issuer:
State Street
Total Net Assets:
$17,829,305,824
Inception:
12/16/1998
Related Index:
industrial select sector index
ETF Category: 
Industrial
Expense Ratio: 
0.12% 
Net Asset Value: 
$101.40  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
XLI.NV  
Number of Holdings: 
73  
Annualized Yield: 
1.24%  
Annualized Distribution: 
1.262  
XLI Dividend History » 
Stock Weight Amount
Honeywell International 4.99% $889,083,102
United Parcel Service INC. Class B 4.57% $815,576,156
Union Pacific 4.43% $789,948,534
Raytheon Technologies 4.16% $741,067,503
Boeing Company 3.88% $692,324,439
List of all 76 stocks held by XLI »
Quotes delayed 20 minutes

Buy (3.03 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
SPY   $404,950,591,316
GLD   $56,393,799,678
XLK   $45,850,803,910
XLF   $40,745,287,929
XLV   $33,112,998,102
List of all 133 others »
Shares Short 28,360,000
Chg. from Last Month -3,740,000
Shares Outstanding 175,830,000
% of Shares Short 16.13%
Days to Cover 2.6
Based on third party short interest data.
XLSR   

XLI | The Industrial Select Sector SPDRŽ Fund | ETF Channel | www.ETFChannel.com

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