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The Industrial Select Sector SPDRŽ Fund

Fund Name:
The Industrial Select Sector SPDRŽ Fund
Issuer:
State Street
Total Net Assets:
$11,865,179,994
Inception:
12/16/1998
Related Index:
industrial select sector index
ETF Category: 
Industrial
Expense Ratio: 
0.13% 
Net Asset Value: 
$84.01  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
XLI.NV  
Number of Holdings: 
70  
Annualized Yield: 
1.87%  
Annualized Distribution: 
1.574  
XLI Dividend History » 
Stock Weight Amount
Boeing Company 7.26% $872,432,501
Honeywell International 5.32% $639,556,051
Union Pacific 5.16% $619,674,530
United Technologies 5.07% $609,509,734
General Electric Company 4.27% $513,385,124
List of all 71 stocks held by XLI »
Quotes delayed 20 minutes

Buy (2.82 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   $322,580,784,839
GLD   $48,406,045,524
XLK   $28,768,221,775
XLF   $25,214,325,914
DIA   $23,246,123,226
List of all 140 others »
Shares Short 23,070,000
Chg. from Last Month +1,940,000
Shares Outstanding 141,230,000
% of Shares Short 16.34%
Days to Cover 2.1
Based on third party short interest data.

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

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