State Street Industrial S... (XLI)
NYSEArca: XLI
· Precio en tiempo real · USD
182.35
-3.97 (-2.13%)
Al cierre: Aug 19, 2026, 10:36 AM
State Street Industrial Select Sector SPDR ETF (XLI) ETF Price, Holdings & Analysis
-2.13% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 32.88B |
| NAV | 186.25 |
| Beta | 1.02 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 30.23 |
| Acciones en circulación | 136.63M |
| Fecha de inicio | Dec 16, 1998 |
| Precio de venta | 186.61 |
| Volumen | 4,500,426 |
| Volumen medio (20D) | 7,177,658 |
| Abierto | 185.21 |
| Cierre anterior | 186.32 |
| Rango del día | 183.51 - 185.57 |
| Rango de 52 semanas | 147.14 - 188.19 |
| Participaciones | n/a |
| Relación de gastos | 0.08% |
Acerca de XLI
Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Industrial companies by the Global Industry Classification Standard, including securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine transportation. It is non-diversified.
Clase de activo Equity
Símbolo bursátil XLI
Fecha de inicio Dec 16, 1998
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 93.75% |
| Technology | 6.05% |
| Consumer Cyclical | 0.20% |
Las 10 principales participaciones 39.88% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Ge Aerospace | GE | 6.73% |
| Caterpillar Inc | CAT | 6.72% |
| Rtx Corp | RTX | 5.19% |
| Ge Vernova Inc | GEV | 4.76% |
| Union Pacific Corp | UNP | 3.11% |
| Boeing Co | BA | 3.05% |
| Eaton Corp PLC | ETN | 2.89% |
| Deere & Co | DE | 2.67% |
| Uber Technologies In... | UBER | 2.56% |
| Parker Hannifin Corp | PH | 2.20% |
Dividendos Rendimiento de dividendos 1.13%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.4440 | n/a |
| Mar 23, 2026 | $0.4530 | n/a |
| Dec 22, 2025 | $0.5320 | n/a |
| Sep 22, 2025 | $0.6300 | n/a |
| Jun 23, 2025 | $0.4320 | n/a |
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