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XLI - Industrial Select Sector SPDR Fund (USD) (US81369Y7040)

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(%)
US81369Y7040
XLI ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
183,36 USD
每股资产净值 | 2026-07-01
1998-12-16
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
XLI
代码
Formed
Status
Equity
投资项目
Indusrty
部门
USA
地区分布
S&P Industrial Select Sector
基准
0.08 %
总成本比率
Physical
复制方法
33.476,53 百万 USD
基金资产总量 | 2026-07-01
33.476,53 百万 USD
股票类资产 | 2026-07-01
否
UCITS

收益率 在 2026-07-02, NYSE Arca

  • YTD
    8,38 %
  • 1M
    -1,59 %
  • 3M
    -2,18 %
  • 6M
    14,65 %
  • 1Y
    20,34 %
  • 3Y
    77,77 %
  • 5Y
    76,31 %
  • 10Y
    262,04 %
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报价 (XLI)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Industrial Select Sector SPDR Fund seeks to replicate as closely as possible the price and yield performance of the Industrial Select Sector Index by investing in a portfolio comprised primarily of the largest U.S. industrial companies

XLI profile

The Industrial Select Sector SPDR Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 16.12.1998 with unique ISIN - US81369Y7040. Main exchange is NYSE Arca and ticker symbol is XLI. The total expense ratio is 0.08%. The Industrial Select Sector SPDR Fund (USD) pays dividends 4 time(s) per year.

结构 XLI 在 2026-07-01

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证券 值
CATERPILLAR INC 8,01%
GENERAL ELECTRIC 6,86%
GE VERNOVA INC 5,35%
RTX CORP 4,53%
BOEING CO/THE 3,02%
UNION PACIFIC CORP 2,89%
EATON CORP PLC 2,81%
DEERE + CO 2,77%
UBER TECHNOLOGIES INC 2,59%
PARKER HANNIFIN CORP 2,13%
VERTIV HOLDINGS CO A 2,1%
TRANE TECHNOLOGIES PLC 1,88%
HOWMET AEROSPACE INC 1,88%
LOCKHEED MARTIN CORP 1,86%
QUANTA SERVICES INC 1,82%
AUTOMATIC DATA PROCESSING 1,65%
CUMMINS INC 1,65%
GENERAL DYNAMICS CORP 1,61%
CSX CORP 1,58%
JOHNSON CONTROLS INTERNATION 1,55%
3M CO 1,46%
WASTE MANAGEMENT INC 1,45%
UNITED PARCEL SERVICE CL B 1,43%
EMERSON ELECTRIC CO 1,37%
TRANSDIGM GROUP INC 1,28%
HONEYWELL AEROSPACE INC 1,26%
NORFOLK SOUTHERN CORP 1,26%
ILLINOIS TOOL WORKS 1,23%
HONEYWELL INTERNATIONAL INC 1,23%
UNITED RENTALS INC 1,22%
NORTHROP GRUMMAN CORP 1,22%
FEDEX CORP 1,21%
COMFORT SYSTEMS USA INC 1,15%
PACCAR INC 1,12%
DELTA AIR LINES INC 1,07%
CINTAS CORP 1,04%
WW GRAINGER INC 1,02%
CARRIER GLOBAL CORP 0,99%
FASTENAL CO 0,96%
L3HARRIS TECHNOLOGIES INC 0,95%
AMETEK INC 0,95%
ROCKWELL AUTOMATION INC 0,94%
AXON ENTERPRISE INC 0,84%
WABTEC CORP 0,79%
UNITED AIRLINES HOLDINGS INC 0,77%
REPUBLIC SERVICES INC 0,75%
OLD DOMINION FREIGHT LINE 0,7%
EMCOR GROUP INC 0,63%
PAYCHEX INC 0,58%
DOVER CORP 0,51%
INGERSOLL RAND INC 0,51%
XYLEM INC 0,49%
OTIS WORLDWIDE CORP 0,48%
HUBBELL INC 0,45%
COPART INC 0,45%
SOUTHWEST AIRLINES CO 0,43%
VERISK ANALYTICS INC 0,42%
C.H. ROBINSON WORLDWIDE INC 0,4%
VERALTO CORP 0,39%
EXPEDITORS INTL WASH INC 0,38%
HUNT (JB) TRANSPRT SVCS INC 0,38%
SNAP ON INC 0,37%
EQUIFAX INC 0,34%
FORTIVE CORP 0,33%
LENNOX INTERNATIONAL INC 0,32%
FEDEX FREIGHT HOLDING CO 0,3%
IDEX CORP 0,29%
MASCO CORP 0,29%
BROADRIDGE FINANCIAL SOLUTIO 0,29%
TEXTRON INC 0,28%
GENERAC HOLDINGS INC 0,28%
NORDSON CORP 0,27%
JACOBS SOLUTIONS INC 0,26%
STANLEY BLACK + DECKER INC 0,25%
LEIDOS HOLDINGS INC 0,23%
PENTAIR PLC 0,22%
ROLLINS INC 0,22%
ALLEGION PLC 0,21%
HUNTINGTON INGALLS INDUSTRIE 0,19%
BUILDERS FIRSTSOURCE INC 0,16%
SMITH (A.O.) CORP 0,12%
SSI US GOV MONEY MARKET CLASS 0,07%
US DOLLAR 0%
XAI EMINI INDUSTR SEP26 0%
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