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

175,15 USD

NAV pro Aktie | 11/06/2026

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

30.664,29 Mio. USD

Gesamtes Fondsvermögen | 11/06/2026

30.664,29 Mio. USD

Aktien-Anlageklasse Volumen | 11/06/2026

Nein

UCITS

Rendite auf 12/06/2026, 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

167 970

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 11/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
CATERPILLAR INC	7,65%
GENERAL ELECTRIC	6,39%
RTX CORP	4,53%
GE VERNOVA INC	4,48%
BOEING CO/THE	3,19%
UNION PACIFIC CORP	2,92%
EATON CORP PLC	2,8%
DEERE + CO	2,63%
UBER TECHNOLOGIES INC	2,62%
HONEYWELL INTERNATIONAL INC	2,55%
VERTIV HOLDINGS CO A	2,09%
PARKER HANNIFIN CORP	2,09%
LOCKHEED MARTIN CORP	2,04%
HOWMET AEROSPACE INC	1,94%
QUANTA SERVICES INC	1,87%
TRANE TECHNOLOGIES PLC	1,87%
GENERAL DYNAMICS CORP	1,67%
CUMMINS INC	1,66%
AUTOMATIC DATA PROCESSING	1,65%
JOHNSON CONTROLS INTERNATION	1,62%
CSX CORP	1,61%
3M CO	1,52%
WASTE MANAGEMENT INC	1,49%
UNITED PARCEL SERVICE CL B	1,47%
EMERSON ELECTRIC CO	1,46%
NORTHROP GRUMMAN CORP	1,35%
FEDEX CORP	1,34%
TRANSDIGM GROUP INC	1,3%
NORFOLK SOUTHERN CORP	1,28%
UNITED RENTALS INC	1,23%
ILLINOIS TOOL WORKS	1,22%
COMFORT SYSTEMS USA INC	1,19%
CINTAS CORP	1,13%
PACCAR INC	1,13%
L3HARRIS TECHNOLOGIES INC	1,07%
WW GRAINGER INC	1,05%
CARRIER GLOBAL CORP	1%
FASTENAL CO	0,98%
DELTA AIR LINES INC	0,97%
AMETEK INC	0,95%
ROCKWELL AUTOMATION INC	0,94%
OLD DOMINION FREIGHT LINE	0,83%
WABTEC CORP	0,82%
REPUBLIC SERVICES INC	0,77%
UNITED AIRLINES HOLDINGS INC	0,67%
EMCOR GROUP INC	0,67%
AXON ENTERPRISE INC	0,64%
PAYCHEX INC	0,59%
DOVER CORP	0,54%
COPART INC	0,51%
OTIS WORLDWIDE CORP	0,5%
XYLEM INC	0,49%
INGERSOLL RAND INC	0,48%
VERISK ANALYTICS INC	0,47%
HUBBELL INC	0,46%
C.H. ROBINSON WORLDWIDE INC	0,42%
EXPEDITORS INTL WASH INC	0,41%
SOUTHWEST AIRLINES CO	0,4%
HUNT (JB) TRANSPRT SVCS INC	0,4%
VERALTO CORP	0,38%
SNAP ON INC	0,37%
FEDEX FREIGHT HOLDING CO	0,36%
EQUIFAX INC	0,35%
FORTIVE CORP	0,34%
BROADRIDGE FINANCIAL SOLUTIO	0,31%
LENNOX INTERNATIONAL INC	0,3%
TEXTRON INC	0,3%
IDEX CORP	0,3%
LEIDOS HOLDINGS INC	0,29%
NORDSON CORP	0,28%
GENERAC HOLDINGS INC	0,28%
MASCO CORP	0,27%
JACOBS SOLUTIONS INC	0,27%
ROLLINS INC	0,25%
STANLEY BLACK + DECKER INC	0,24%
PENTAIR PLC	0,22%
HUNTINGTON INGALLS INDUSTRIE	0,22%
ALLEGION PLC	0,21%
BUILDERS FIRSTSOURCE INC	0,16%
SSI US GOV MONEY MARKET CLASS	0,13%
SMITH (A.O.) CORP	0,12%
US DOLLAR	0,02%
XAI EMINI INDUSTR JUN26	0%

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