State Street Industrial S... (XLI)
NYSEArca: XLI
· Prix en temps réel · USD
180.34
+1.94 (1.09%)
À la clôture : Aug 26, 2026, 3:59 PM
180.86
+0.29%
Après-Bourse: 7:48 PM
State Street Industrial Select Sector SPDR ETF (XLI) : cours, positions et analyse de l'ETF
1.09% (1D)
| Bid | 179 |
| Capitalisation boursière | n/a |
| AUM | 32.88B |
| NAV | 178.99 |
| Bêta | 1.02 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 29.90 |
| Parts en circulation | 136.63M |
| Date de création | Dec 16, 1998 |
| Ask | 181.82 |
| Volume | 8,111,316 |
| Moy. Volume (20D) | 7,069,954 |
| Ouverture | 178.90 |
| Clôture précédente | 178.40 |
| Fourchette du jour | 178.90 - 180.90 |
| Intervalle de 52 semaines | 147.14 - 188.19 |
| Positions | n / A |
| Ratio de frais | 0.08% |
À propos 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.
Classe d’actifs Equity
Symbole boursier XLI
Date de création Dec 16, 1998
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 93.75% |
| Technology | 6.05% |
| Consumer Cyclical | 0.20% |
Dividendes Rendement du dividende 1.14%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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