XLI - Industrial Select Sector SPDR Fund (USD) (US81369Y7040)

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US81369Y7040

XLI ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

186,34 USD

NAV pro Aktie | 05/08/2026

16/12/1998

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

XLI

Ticker

Formed

Status

Equity

Investitionsobjekt

Indusrty

Sektor

USA

Geographie

S&P Industrial Select Sector

Benchmark

0.08 %

Gesamtkostenquote

Physical

Replikationsmethode

34.971,35 Mio. USD

Gesamtes Fondsvermögen | 05/08/2026

34.971,35 Mio. USD

Aktien-Anlageklasse Volumen | 05/08/2026

Nein

UCITS

Rendite auf 05/08/2026, NYSE Arca

YTD

8,38 %
1M

-1,59 %
3M

-2,18 %
6M

14,65 %
1J

20,34 %
3J

77,77 %
5J

76,31 %
10J

262,04 %

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Kurse (XLI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Industrial Select Sector SPDR Fund seeks to replicate as closely as possible the price and yield performance of the Industrial Select Sector Index by investing in a portfolio comprised primarily of the largest U.S. industrial companies

XLI profile

The Industrial Select Sector SPDR Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 16.12.1998 with unique ISIN - US81369Y7040. Main exchange is NYSE Arca and ticker symbol is XLI. The total expense ratio is 0.08%. The Industrial Select Sector SPDR Fund (USD) pays dividends 4 time(s) per year.

Struktur XLI auf 04/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
CATERPILLAR INC	6,89%
GENERAL ELECTRIC	6,72%
RTX CORP	5,01%
GE VERNOVA INC	4,67%
BOEING CO/THE	3,19%
UNION PACIFIC CORP	3%
EATON CORP PLC	2,95%
DEERE + CO	2,65%
UBER TECHNOLOGIES INC	2,5%
PARKER HANNIFIN CORP	2,14%
LOCKHEED MARTIN CORP	2,04%
HOWMET AEROSPACE INC	1,97%
AUTOMATIC DATA PROCESSING	1,85%
TRANE TECHNOLOGIES PLC	1,78%
QUANTA SERVICES INC	1,78%
VERTIV HOLDINGS CO A	1,77%
GENERAL DYNAMICS CORP	1,67%
CSX CORP	1,62%
3M CO	1,62%
JOHNSON CONTROLS INTERNATION	1,6%
EMERSON ELECTRIC CO	1,52%
CUMMINS INC	1,5%
WASTE MANAGEMENT INC	1,42%
UNITED PARCEL SERVICE CL B	1,39%
HONEYWELL INTERNATIONAL INC	1,35%
ILLINOIS TOOL WORKS	1,32%
NORFOLK SOUTHERN CORP	1,31%
NORTHROP GRUMMAN CORP	1,26%
UNITED RENTALS INC	1,23%
PACCAR INC	1,22%
TRANSDIGM GROUP INC	1,22%
CINTAS CORP	1,18%
FEDEX CORP	1,17%
HONEYWELL AEROSPACE INC	1,17%
COMFORT SYSTEMS USA INC	1,07%
DELTA AIR LINES INC	1,03%
AMETEK INC	0,99%
FASTENAL CO	0,97%
WW GRAINGER INC	0,96%
L3HARRIS TECHNOLOGIES INC	0,91%
CARRIER GLOBAL CORP	0,88%
WABTEC CORP	0,87%
ROCKWELL AUTOMATION INC	0,85%
AXON ENTERPRISE INC	0,84%
FERGUSON ENTERPRISES INC	0,83%
UNITED AIRLINES HOLDINGS INC	0,73%
REPUBLIC SERVICES INC	0,71%
OLD DOMINION FREIGHT LINE	0,69%
PAYCHEX INC	0,65%
EMCOR GROUP INC	0,62%
INGERSOLL RAND INC	0,54%
XYLEM INC	0,5%
DOVER CORP	0,48%
OTIS WORLDWIDE CORP	0,48%
HUBBELL INC	0,45%
COPART INC	0,44%
VERISK ANALYTICS INC	0,43%
SOUTHWEST AIRLINES CO	0,41%
EXPEDITORS INTL WASH INC	0,41%
VERALTO CORP	0,4%
SNAP ON INC	0,37%
EQUIFAX INC	0,36%
HUNT (JB) TRANSPRT SVCS INC	0,35%
DUPONT DE NEMOURS INC	0,33%
BROADRIDGE FINANCIAL SOLUTIO	0,33%
FORTIVE CORP	0,31%
C.H. ROBINSON WORLDWIDE INC	0,31%
IDEX CORP	0,3%
JACOBS SOLUTIONS INC	0,29%
LEIDOS HOLDINGS INC	0,28%
NORDSON CORP	0,28%
STANLEY BLACK + DECKER INC	0,27%
MASCO CORP	0,27%
FEDEX FREIGHT HOLDING CO	0,26%
TEXTRON INC	0,26%
ALLEGION PLC	0,24%
LENNOX INTERNATIONAL INC	0,24%
GENERAC HOLDINGS INC	0,22%
HUNTINGTON INGALLS INDUSTRIE	0,22%
ROLLINS INC	0,19%
PENTAIR PLC	0,19%
BUILDERS FIRSTSOURCE INC	0,14%
SMITH (A.O.) CORP	0,12%
SSI US GOV MONEY MARKET CLASS	0,03%
XAI EMINI INDUSTR SEP26	0%
US DOLLAR	-0,01%

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