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State Street Industrial Select Sector SPDR ETF (XLI)

168.49 +0.57 (+0.34%)
At close: October 28 at 4:00:00 PM EDT
167.66 -0.83 (-0.49%)
Overnight: 11:12:16 PM EDT
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  • Previous Close 167.92
  • Open 168.95
  • Bid 167.50 x 150000
  • Ask 169.50 x 70000
  • Day's Range 167.29 - 169.29
  • 52 Week Range 147.14 - 188.19
  • Volume 8,340,451
  • Avg. Volume 7,144,184
  • Net Assets 29.83B
  • NAV 167.94
  • PE Ratio (TTM) 27.68
  • Yield 1.13%
  • YTD Daily Total Return 9.11%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.08%

Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Industrial companies by the Global Industry Classification Standard, including securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine transportation. It is non-diversified.

State Street Investment Management

Fund Family

Industrials

Fund Category

29.83B

Net Assets

1998-12-16

Inception Date

Performance Overview

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Trailing returns as of 10/27/2026. Category is Industrials.

YTD Return

XLI
9.11%
Category
13.30%

1-Year Return

XLI
9.01%
Category
45.64%

3-Year Return

XLI
21.98%
Category
21.72%

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