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XLI
ETF ticker: NYSE ARCA
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NET ASSETS
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
19076682000.00
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
19.1B
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
19.1B
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
-1.787
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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