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SPDR Industrial Select Sector Fund logo

SPDR Industrial Select Sector Fund

ETF
ETF
ISIN: US81369Y7040
Ticker: XLI
US81369Y7040
XLI

Price

Price

CHART BY

Data

TER

 
0.09%

Fund Volume

 
$23.14B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
SPDR

Historical dividends and forecast

All dividend data

SPDR Industrial Select Sector Fund has so far distributed $0.836 in 2025. The next dividend will be paid on 25.09.2025

$0.967

CHART BY

Industry Breakdown

  • Aerospace & Defense
    29.07%
  • Electrical Products
    9.65%
  • Trucks/ Construction/ Farm Machinery
    9.12%
  • Industrial Machinery
    8.66%
  • Railroads
    5.65%
  • Electronic Equipment/ Instruments
    4.13%
  • Other Transportation
    3.95%
  • Packaged Software
    3.59%
  • Air Freight/ Couriers
    3.06%
  • Environmental Services
    2.82%
  • Auto Parts: OEM
    2.56%
  • Data Processing Services
    2.2%
  • Wholesale Distributors
    2.12%
  • Engineering & Construction
    2.03%

Sector Breakdown

  • Industrials
    84.67%
  • Business services
    9.73%
  • Materials
    2.34%
  • Information Technology
    1.44%
  • Consumer Discretionary
    0.86%
  • Financials
    0.63%
  • Consumer Staples
    0.31%
  • Non corporate
    0.02%

Region Breakdown

  • 🇺🇸

    USA
    92.49%

  • 🇮🇪

    Ireland
    7.15%

  • 🇬🇧

    United Kingdom
    0.36%

Frequently asked questions

What is the Total Expense Ratio (TER) of SPDR Industrial Select Sector Fund?

The total expense ratio (TER) of SPDR Industrial Select Sector Fund is 0.09%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of SPDR Industrial Select Sector Fund?

SPDR Industrial Select Sector Fund has a fund volume of $23.14B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is SPDR Industrial Select Sector Fund paying dividends?

SPDR Industrial Select Sector Fund is a Distributing ETF. It distributes dividends to investors. The last payment was 25.06.2025, with an amount of $0.43.

What is the replication method used by SPDR Industrial Select Sector Fund?

SPDR Industrial Select Sector Fund uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is SPDR Industrial Select Sector Fund domiciled?

SPDR Industrial Select Sector Fund is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$150.44$151.86
52W span
$112.75$155.15

Information

XLI tracks a market cap-weighted index of industrial-sector stocks drawn from the S&P 500.

Identifier

ISIN
US81369Y7040
Primary Ticker
XLI

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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