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

181,12 USD

NAV pro Aktie | 09/07/2026

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

33.639,05 Mio. USD

Gesamtes Fondsvermögen | 09/07/2026

33.639,05 Mio. USD

Aktien-Anlageklasse Volumen | 09/07/2026

Nein

UCITS

Rendite auf 09/07/2026, 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

80 234

Aktien

175 910

ETF & Funds

80 000

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 08/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
CATERPILLAR INC	7,79%
GENERAL ELECTRIC	6,62%
GE VERNOVA INC	5,13%
RTX CORP	4,68%
BOEING CO/THE	3,16%
UNION PACIFIC CORP	2,98%
EATON CORP PLC	2,77%
DEERE + CO	2,67%
UBER TECHNOLOGIES INC	2,67%
VERTIV HOLDINGS CO A	2,18%
PARKER HANNIFIN CORP	2,11%
HOWMET AEROSPACE INC	1,94%
LOCKHEED MARTIN CORP	1,91%
TRANE TECHNOLOGIES PLC	1,86%
QUANTA SERVICES INC	1,78%
AUTOMATIC DATA PROCESSING	1,72%
GENERAL DYNAMICS CORP	1,69%
CUMMINS INC	1,65%
CSX CORP	1,61%
WASTE MANAGEMENT INC	1,54%
JOHNSON CONTROLS INTERNATION	1,53%
UNITED PARCEL SERVICE CL B	1,46%
3M CO	1,44%
EMERSON ELECTRIC CO	1,36%
NORTHROP GRUMMAN CORP	1,3%
TRANSDIGM GROUP INC	1,29%
NORFOLK SOUTHERN CORP	1,28%
HONEYWELL AEROSPACE INC	1,27%
HONEYWELL INTERNATIONAL INC	1,25%
ILLINOIS TOOL WORKS	1,24%
FEDEX CORP	1,21%
UNITED RENTALS INC	1,2%
PACCAR INC	1,15%
CINTAS CORP	1,09%
COMFORT SYSTEMS USA INC	1,06%
WW GRAINGER INC	1,04%
DELTA AIR LINES INC	1,01%
L3HARRIS TECHNOLOGIES INC	0,97%
FASTENAL CO	0,95%
AMETEK INC	0,94%
CARRIER GLOBAL CORP	0,93%
ROCKWELL AUTOMATION INC	0,92%
AXON ENTERPRISE INC	0,86%
REPUBLIC SERVICES INC	0,79%
WABTEC CORP	0,78%
UNITED AIRLINES HOLDINGS INC	0,73%
OLD DOMINION FREIGHT LINE	0,71%
PAYCHEX INC	0,61%
EMCOR GROUP INC	0,61%
DOVER CORP	0,51%
XYLEM INC	0,5%
OTIS WORLDWIDE CORP	0,49%
INGERSOLL RAND INC	0,49%
COPART INC	0,45%
HUBBELL INC	0,45%
VERISK ANALYTICS INC	0,44%
SOUTHWEST AIRLINES CO	0,42%
VERALTO CORP	0,4%
C.H. ROBINSON WORLDWIDE INC	0,4%
EXPEDITORS INTL WASH INC	0,38%
SNAP ON INC	0,37%
HUNT (JB) TRANSPRT SVCS INC	0,37%
EQUIFAX INC	0,35%
FORTIVE CORP	0,33%
LENNOX INTERNATIONAL INC	0,3%
BROADRIDGE FINANCIAL SOLUTIO	0,3%
IDEX CORP	0,29%
TEXTRON INC	0,28%
FEDEX FREIGHT HOLDING CO	0,28%
MASCO CORP	0,27%
JACOBS SOLUTIONS INC	0,27%
NORDSON CORP	0,27%
GENERAC HOLDINGS INC	0,25%
LEIDOS HOLDINGS INC	0,24%
STANLEY BLACK + DECKER INC	0,24%
ROLLINS INC	0,24%
PENTAIR PLC	0,21%
ALLEGION PLC	0,21%
HUNTINGTON INGALLS INDUSTRIE	0,2%
BUILDERS FIRSTSOURCE INC	0,14%
SMITH (A.O.) CORP	0,12%
SSI US GOV MONEY MARKET CLASS	0,01%
XAI EMINI INDUSTR SEP26	0%
US DOLLAR	0%

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