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ETF ticker: NYSE ARCA
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The Industrial Select Sector SPDR® ETF (XLI) Ownership - Who owns The Industrial Select Sector SPDR® ETF?

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Industrial Select Sector Index... Show more

Category: #Industrials

Profile

Category
Industrials
Address
One Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com

Details

Group
Domestic Stock Funds
Category
Industrials
Net Assets
20072366000.00
Fund Existence
over 26 years
Turnover
9.00
Capitalization
N/A
Yield
1.47
Total Expense Ratio
0.08
Investment Style
N/A
Risk (Beta)
1.12

Fundamentals

XLI
Net Assets
20.1B
Yield
1.47
Fund Existence
over 26 years
Total Expense Ratio
0.08
Turnover
9.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.12
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.08
Assets in Top Ten Holdings
6.48B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
20.1B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.03
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
81.00
Number of Net Holdings
81.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.89%
Gain YTD
1.289
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General Information

Category Industrials

Profile
Fundamentals
Details
Category
Industrials
Address
One Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com