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US

State Street Industrial Select Sector SPDR ETF

XLI · Equity

$174
-0.39%
Assets
19.6B
Expense ratio
0.08%
Holdings
82
1Y return
+29.8%
Forward P/E
n/a
Top 10 holdings
+40.4%

Return and risk

1Y total return+29.8%
3Y total return+85.3%
5Y total return+81.1%
3Y CAGR+22.8%
5Y CAGR+12.6%
Beta1.02
RSI55.11

Fund structure

Asset classEquity
Assets19.6B
Holdings82
Expense ratio0.08%
Dividend yield+1.2%
Top 10 holdings+40.4%
Volume7.2M

All ETF indicators

All Time High179.31
All Time High Change-2.76
All Time High Date2026-03-02
All Time Low15.14
All Time Low Change1,051.59
All Time Low Date2009-03-06
Atr3.12
Beta1.02
Cagr10y14.03
Cagr15y12.76
Cagr1y29.84
Cagr20y10.39
Cagr3y22.82
Cagr5y12.62
Ch10y212.06
Ch15y358.09
Ch1m1.65
Ch1w1.13
Ch1y28.1
Ch20y391.27
Ch3m-0.28
Ch3y77.17
Ch5y67.82
Ch6m13.04
Ch YTD12.4
Close175.04
Div CAGR105.84
Div CAGR37.23
Div CAGR59.96
Dividend Growth6.18
Dividend Growth Years4
Dividend Years28
Dividend Yield1.17
Dps2.05
Ex Div Date2026-03-23
High52179.31
High52ch-2.76
High52 Date2026-03-02
Inception Date1998-12-16
IsinUS81369Y7040
Last Dividend0.45
Low52138.98
Low52ch25.45
Low52 Date2025-05-12
Ma150162.94
Ma150ch7
Ma20172.79
Ma200160.21
Ma200ch8.83
Ma20ch0.9
Ma50169.23
Ma50ch3.03
Payment Date2026-03-25
Payout FrequencyQuarterly
Payout Ratio34.77
Price Date2026-05-12
Rsi55.11
Rsi Monthly68.84
Rsi Weekly62.56
Sharpe Ratio1.5
Sortino Ratio2.77
Top10holdings40.38
Tr10y271.77
Tr15y505.95
Tr1m1.65
Tr1y29.82
Tr20y621.46
Tr3m0
Tr3y85.27
Tr5y81.11
Tr6m13.74
Tr YTD12.71