Industrial Select Sector SPDR Fund

XLI
$179.00 (- $1.25 - 0.69%)
Last updated: 2026-08-25 03:19 UTC
XLI Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorIndustrials
IndustryState Street Investment Management
ISINUS81369Y7040
CUSIP81369Y704
Market Price181.95
Dividend Yield 0.99%
Dividend Growth
1Y +6.25%
3Y +9.79%
5Y +5.11%
10Y +6.90%
Annual Dividend 2.06
Latest Payout ($)0.44
Latest Payout Date2026-06-24
Dividend FrequencyQuarterly
P/E Ratio27.0
EPS5.82
Market Cap$21.5B
Book Value98.38
Price to Book1.598
Beta-0.18
52w High158.46
52w Low112.75
Next Earnings DateN/A

Industrial Select Sector SPDR Fund trades under ticker XLI on NYSE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Industrials exposure. Identifiers: ISIN US81369Y7040, CUSIP 81369Y704.

Related researchXLI ETF priceXLI share priceXLI dividend historyXLI dividend yieldIndustrial Select Sector SPDR Fund dividend historyIndustrial Select Sector SPDR Fund dividend yield81369Y704Industrial Select Sector SPDR Fund ETFIndustrial Select Sector SPDR Fund share price
About the Company
Industrial Select Sector SPDR Fund is an exchange-traded fund that provides targeted exposure to the U.S. industrial sector. The fund seeks to closely track the performance of the Industrial Select Sector Index by holding a portfolio of large-cap industrial companies drawn from the S&P 500. Its holdings span key subsectors such as aerospace and defense, industrial conglomerates, machinery, transportation, professional services, and commercial services, offering diversified access to companies involved in manufacturing, logistics, engineering, and related activities. The fund is managed by State Street Global Advisors, part of State Street, and is designed to deliver sector-specific equity exposure in a single, tradeable vehicle. Industrial Select Sector SPDR Fund plays a significant role in the market as a benchmark product for tracking the performance and dynamics of the U.S. industrial segment, and is widely used by market participants seeking focused exposure to this sector’s current composition and risk profile.
Price History