XLI ETF: State Street Industrial Select Sector SPDR ETF Price, Holdings & Analysis
Get XLI ETF price, comprehensive State Street Industrial Select Sector SPDR ETF analysis, holdings, performance data, and expense ratios. Live XLI ETF quotes and investment insights.
State Street Industrial Select Sector SPDR ETF
Day Range
$170.99 - $172.65
52 Week Range
$141.28 - $179.31
Volume
3.39M
Avg Volume
10.07M
ETF Information
Expense Ratio
0.08%
Assets Under Management
$30.84B
NAV
$175.63
NAV Currency
USD
ISIN
US81369Y7040
Asset Class
Equity
Country
US
ETF Company
SPDR
Inception Date
12/16/1998
Holdings Count
80
Top Holdings
| Name | Symbol | Weight | Value |
|---|---|---|---|
| No holdings data available | |||
Sector Weightings
| Sector | Weight |
|---|---|
| No sector data available | |
Country Allocation
| Country | Weight |
|---|---|
| No country allocation data available | |
Performance Snapshot
| Period | Return |
|---|---|
1 Day Change | $2.89 (1.71%) |
1 Week Return | N/A |
1 Month Return | N/A |
3 Months Return | N/A |
6 Months Return | N/A |
1 Year Return | N/A |
About State Street Industrial Select Sector SPDR ETF
The State Street Industrial Select Sector SPDR ETF (XLI) is engineered to replicate the financial performance, encompassing both price growth and income generation, of the Industrial Select Sector Index, prior to accounting for expenses. This benchmark index itself aims to comprehensively represent the industrial segment of the S&P 500 Index. XLI offers concentrated investment exposure to a wide spectrum of industrial sub-sectors. These include, but are not limited to, aerospace and defense, industrial conglomerates, marine and ground transportation, air freight and logistics, transportation infrastructure, machinery, commercial services and supplies, professional services, electrical equipment, construction and engineering, trading companies and distributors, passenger airlines, and building products. This focused strategy allows investors to execute precise strategic or tactical allocations within the industrial sector, providing a more granular and targeted investment approach compared to broader, style-based funds.
Investment Strategy
This exchange-traded fund provides investors with targeted market exposure through a professionally managed, diversified portfolio of securities. The fund employs a systematic investment approach designed to track its underlying index or achieve its stated investment objectives. By pooling investor capital and investing across multiple securities, the fund offers individual investors access to institutional-quality portfolio management and diversification that would be difficult to achieve independently.
Key Features
- •Professional portfolio management with daily oversight
- •Diversified holdings to reduce single-security risk
- •Intraday trading flexibility on major exchanges
- •Transparent holdings disclosed regularly
- •Tax-efficient structure compared to mutual funds
- •No minimum investment beyond the share price
- •Lower costs than actively managed alternatives
- •Liquidity for easy entry and exit
Benefits for Investors
✓ Simplified access to diversified market exposure
✓ Lower fees than actively managed funds
✓ Professional rebalancing and management
✓ Tax-efficient investment structure
Who Should Consider This ETF?
This ETF may be suitable for investors seeking targeted market exposure while maintaining diversification and cost efficiency. It's appropriate for both long-term investors building wealth and those seeking specific market segment exposure. The fund can serve as a core holding or satellite position depending on your overall portfolio strategy and investment goals. Consider your risk tolerance, investment timeline, and overall financial objectives when evaluating this ETF for your portfolio.
Important Considerations
- ⚠All investments carry risk, including potential loss of principal
- ⚠Market volatility can impact short-term returns
- ⚠Past performance does not guarantee future results
- ⚠Consider how this ETF fits within your overall asset allocation
- ⚠Review the fund's prospectus for complete risk disclosure
Ticker Symbol
XLI
Inception Date
1998-12-16
Expense Ratio
0.08%
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ETF Holdings
Want to see what XLI holds? View the complete list of all securities in this ETF, including portfolio weights, shares, and market values.
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