您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US81369Y7040
XLI ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
173,62 USD
每股资产净值 | 2026-06-08
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
30.518,24 百万 USD
基金资产总量 | 2026-06-08
30.518,24 百万 USD
股票类资产 | 2026-06-08
否
UCITS

收益率 在 2026-06-09, 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 %
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (XLI)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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 2026-06-08

下载结构至 Excel 文档
证券 值
CATERPILLAR INC 7,87%
GENERAL ELECTRIC 6,24%
GE VERNOVA INC 4,65%
RTX CORP 4,43%
BOEING CO/THE 3,13%
UNION PACIFIC CORP 2,95%
EATON CORP PLC 2,89%
DEERE + CO 2,67%
UBER TECHNOLOGIES INC 2,66%
HONEYWELL INTERNATIONAL INC 2,48%
VERTIV HOLDINGS CO A 2,13%
PARKER HANNIFIN CORP 2,06%
LOCKHEED MARTIN CORP 1,95%
QUANTA SERVICES INC 1,91%
TRANE TECHNOLOGIES PLC 1,88%
HOWMET AEROSPACE INC 1,83%
CUMMINS INC 1,72%
AUTOMATIC DATA PROCESSING 1,71%
JOHNSON CONTROLS INTERNATION 1,63%
CSX CORP 1,62%
GENERAL DYNAMICS CORP 1,6%
3M CO 1,5%
WASTE MANAGEMENT INC 1,48%
UNITED PARCEL SERVICE CL B 1,47%
EMERSON ELECTRIC CO 1,44%
NORTHROP GRUMMAN CORP 1,33%
FEDEX CORP 1,32%
NORFOLK SOUTHERN CORP 1,29%
UNITED RENTALS INC 1,26%
TRANSDIGM GROUP INC 1,26%
ILLINOIS TOOL WORKS 1,22%
COMFORT SYSTEMS USA INC 1,21%
PACCAR INC 1,15%
CINTAS CORP 1,09%
WW GRAINGER INC 1,05%
L3HARRIS TECHNOLOGIES INC 1,04%
CARRIER GLOBAL CORP 0,98%
FASTENAL CO 0,98%
AMETEK INC 0,96%
DELTA AIR LINES INC 0,94%
ROCKWELL AUTOMATION INC 0,94%
OLD DOMINION FREIGHT LINE 0,84%
WABTEC CORP 0,82%
REPUBLIC SERVICES INC 0,76%
AXON ENTERPRISE INC 0,69%
EMCOR GROUP INC 0,68%
UNITED AIRLINES HOLDINGS INC 0,63%
PAYCHEX INC 0,59%
DOVER CORP 0,54%
COPART INC 0,51%
OTIS WORLDWIDE CORP 0,5%
XYLEM INC 0,49%
INGERSOLL RAND INC 0,48%
HUBBELL INC 0,48%
VERISK ANALYTICS INC 0,46%
C.H. ROBINSON WORLDWIDE INC 0,41%
EXPEDITORS INTL WASH INC 0,41%
HUNT (JB) TRANSPRT SVCS INC 0,4%
VERALTO CORP 0,39%
EQUIFAX INC 0,37%
SOUTHWEST AIRLINES CO 0,37%
SNAP ON INC 0,37%
FEDEX FREIGHT HOLDING CO 0,36%
FORTIVE CORP 0,35%
BROADRIDGE FINANCIAL SOLUTIO 0,32%
LENNOX INTERNATIONAL INC 0,3%
IDEX CORP 0,3%
TEXTRON INC 0,29%
LEIDOS HOLDINGS INC 0,29%
GENERAC HOLDINGS INC 0,29%
NORDSON CORP 0,28%
JACOBS SOLUTIONS INC 0,26%
MASCO CORP 0,26%
ROLLINS INC 0,25%
STANLEY BLACK + DECKER INC 0,22%
PENTAIR PLC 0,22%
HUNTINGTON INGALLS INDUSTRIE 0,21%
ALLEGION PLC 0,2%
BUILDERS FIRSTSOURCE INC 0,15%
SMITH (A.O.) CORP 0,12%
SSI US GOV MONEY MARKET CLASS 0,1%
US DOLLAR 0%
XAI EMINI INDUSTR JUN26 0%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权