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

178,85 USD

NAV pro Aktie | 27/08/2026

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

32.886,11 Mio. USD

Gesamtes Fondsvermögen | 27/08/2026

32.886,11 Mio. USD

Aktien-Anlageklasse Volumen | 27/08/2026

Nein

UCITS

Rendite auf 27/08/2026, 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 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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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 26/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
CATERPILLAR INC	6,68%
GENERAL ELECTRIC	6,52%
RTX CORP	5,04%
GE VERNOVA INC	4,52%
UNION PACIFIC CORP	3,25%
BOEING CO/THE	2,95%
EATON CORP PLC	2,87%
UBER TECHNOLOGIES INC	2,82%
DEERE + CO	2,81%
PARKER HANNIFIN CORP	2,31%
LOCKHEED MARTIN CORP	2,02%
AUTOMATIC DATA PROCESSING	1,98%
HOWMET AEROSPACE INC	1,9%
TRANE TECHNOLOGIES PLC	1,81%
VERTIV HOLDINGS CO A	1,79%
GENERAL DYNAMICS CORP	1,71%
CSX CORP	1,7%
3M CO	1,66%
QUANTA SERVICES INC	1,63%
EMERSON ELECTRIC CO	1,56%
JOHNSON CONTROLS INTERNATION	1,55%
WASTE MANAGEMENT INC	1,44%
CUMMINS INC	1,41%
NORFOLK SOUTHERN CORP	1,4%
UNITED PARCEL SERVICE CL B	1,39%
ILLINOIS TOOL WORKS	1,32%
FEDEX CORP	1,3%
NORTHROP GRUMMAN CORP	1,3%
CINTAS CORP	1,23%
HONEYWELL INTERNATIONAL INC	1,23%
PACCAR INC	1,2%
TRANSDIGM GROUP INC	1,19%
UNITED RENTALS INC	1,17%
FASTENAL CO	1,04%
WW GRAINGER INC	1,02%
COMFORT SYSTEMS USA INC	1%
AMETEK INC	0,99%
DELTA AIR LINES INC	0,96%
HONEYWELL AEROSPACE INC	0,92%
WABTEC CORP	0,9%
L3HARRIS TECHNOLOGIES INC	0,86%
AXON ENTERPRISE INC	0,86%
ROCKWELL AUTOMATION INC	0,85%
CARRIER GLOBAL CORP	0,81%
FERGUSON ENTERPRISES INC	0,81%
REPUBLIC SERVICES INC	0,78%
PAYCHEX INC	0,71%
UNITED AIRLINES HOLDINGS INC	0,66%
OLD DOMINION FREIGHT LINE	0,64%
EMCOR GROUP INC	0,6%
COPART INC	0,51%
INGERSOLL RAND INC	0,5%
OTIS WORLDWIDE CORP	0,49%
DOVER CORP	0,49%
XYLEM INC	0,47%
HUBBELL INC	0,44%
EXPEDITORS INTL WASH INC	0,44%
VERISK ANALYTICS INC	0,43%
VERALTO CORP	0,43%
EQUIFAX INC	0,4%
BROADRIDGE FINANCIAL SOLUTIO	0,37%
SNAP ON INC	0,36%
SOUTHWEST AIRLINES CO	0,35%
HUNT (JB) TRANSPRT SVCS INC	0,35%
DUPONT DE NEMOURS INC	0,33%
FORTIVE CORP	0,32%
JACOBS SOLUTIONS INC	0,32%
C.H. ROBINSON WORLDWIDE INC	0,32%
NORDSON CORP	0,31%
IDEX CORP	0,31%
LEIDOS HOLDINGS INC	0,3%
STANLEY BLACK + DECKER INC	0,27%
MASCO CORP	0,26%
TEXTRON INC	0,26%
FEDEX FREIGHT HOLDING CO	0,25%
ALLEGION PLC	0,24%
LENNOX INTERNATIONAL INC	0,22%
GENERAC HOLDINGS INC	0,21%
HUNTINGTON INGALLS INDUSTRIE	0,21%
ROLLINS INC	0,19%
PENTAIR PLC	0,18%
BUILDERS FIRSTSOURCE INC	0,13%
SMITH (A.O.) CORP	0,12%
SSI US GOV MONEY MARKET CLASS	0,02%
US DOLLAR	0,01%
XAI EMINI INDUSTR SEP26	0%

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