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About SPDR Select Sector Fund - Industrial
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Inception date
Dec 16, 1998
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
ALPS Distributors, Inc.
XLI provides investors with broad US industrial exposure. The fund selects from the S&P 500, limiting its small- and mid-cap exposure and producing a more concentrated portfolio. Because smaller firms make up only a fraction of the industrial sector, the effects of the exclusion are mild. Included companies are those from the industry groups of industrial sector, such as capital goods, commercial & professional services, and transportation. Holdings are weighted by market cap, subject to a capping methodology that ensures no single security exceeds 25% at each quarterly rebalance.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Transportation
Stocks99.98%
Producer Manufacturing31.93%
Electronic Technology26.35%
Transportation21.79%
Technology Services7.16%
Industrial Services4.34%
Distribution Services2.18%
Consumer Services1.77%
Retail Trade1.38%
Commercial Services1.12%
Finance1.06%
Consumer Durables0.91%
Bonds, Cash & Other0.02%
Mutual fund0.02%
Cash0.00%
Stock breakdown by region
North America92.71%
Europe7.29%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XLI invests in stocks. The fund's major sectors are Producer Manufacturing, with 31.93% stocks, and Electronic Technology, with 26.35% of the basket. The assets are mostly located in the North America region.
XLI top holdings are GE Aerospace and Uber Technologies, Inc., occupying 5.79% and 4.25% of the portfolio correspondingly.
XLI last dividends amounted to 0.40 USD. The quarter before, the issuer paid 0.67 USD in dividends, which shows a 65.57% decrease.
XLI assets under management is 20.74 B USD. It's risen 8.75% over the last month.
XLI fund flows account for 170.63 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XLI pays dividends to its holders with the dividend yield of 1.36%. The last dividend (Mar 26, 2025) amounted to 0.40 USD. The dividends are paid quarterly.
XLI shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Dec 16, 1998, and its management style is Passive.
XLI expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
XLI follows the S&P Industrial Select Sector. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XLI invests in stocks.
XLI price has risen by 11.34% over the last month, and its yearly performance shows a 14.62% increase. See more dynamics on XLI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.07% over the last month, showed a 6.49% increase in three-month performance and has increased by 16.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.07% over the last month, showed a 6.49% increase in three-month performance and has increased by 16.84% in a year.
XLI trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.