Industrial Select Sector SPDR® Fund
XLI.NYSE ARCA
Industrial Select Sector SPDR® Fund (NYSE ARCA:XLI.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Industrial Select Sector SPDR® Fund’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:XLI.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Industrial Select Sector SPDR® Fund.
XLI share price and chart
Last price | $128.04 | |
|---|---|---|
Change | 0.22 (0.17%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 6M | |
Volume (4w avg) | 4M | |
Open | $128.32 | |
52 week range | $95.292 - $131.46 | |
Day range | $126.965 - $128.32 | |
Previous Close | $127.82 | |
Last Trade | 10 Sept, 8:10 pm UTC |
Category | Industrials | |
|---|---|---|
Total net assets | $18.77B | |
ISIN | US81369Y7040 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 1.40% |
Beta | 1.10 | |
|---|---|---|
Sharpe ratio | 0.38 |
MGMT Fee | $0.0009 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.016%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.00%NET ASSETS
Other 0.00%NET ASSETS
Stock US 99.984%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Industrials88.2
- Technology10.0
- Utilities1.4
- Consumer Cyclicals0.4
- Basic Materials0.0
- Financial Services0.0
- Real Estate0.0
- Communication Services0.0
- Energy0.0
- Consumer Defensive0.0
- Healthcare0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America100.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On Industrial Select Sector SPDR® Fund XLI.NYSE ARCA dividend history
Check out Industrial Select Sector SPDR® Fund's dividend track record
Dividends over the past 5 years
4
3
2
1
0
$1.373
2020
$1.318
2021
$1.605
2022
$1.856
2023
$0.798
2024
Source: Grafa
Key Dividend Data
$0.798
Dividend Per Share (TTM)
1.40%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 24/06/24 | $0.421 | - | Quarterly | 26/06/24 |
| 18/03/24 | $0.376 | - | Quarterly | 21/03/24 |
| 18/12/23 | $0.615 | - | Quarterly | 21/12/23 |
| 18/09/23 | $0.426 | - | Quarterly | 21/09/23 |
| 20/06/23 | $0.42 | - | Quarterly | 23/06/23 |
XLI NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted