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

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Hepsini seç Hepsini sıfırla
 
(%)
US81369Y7040
XLI ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
174,39 USD
Hisse başına net varlık değeri | 08.09.2026
16.12.1998
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
XLI
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Indusrty
Sektör
USA
Coğrafya
S&P Industrial Select Sector
Karşılaştırma ölçütü (benchmark)
0.08 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
31.742,76 milyon USD
Fonun toplam varlıkları | 08.09.2026
31.742,76 milyon USD
Hisse senedi sınıfı varlıkları | 08.09.2026
Hayır
UCITS

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Getiri on 08.09.2026, NYSE Arca

  • YTD
    10,98 %
  • 1M
    -5,81 %
  • 3M
    0,7 %
  • 6M
    3,17 %
  • 1Y
    16,78 %
  • 3Y
    72,37 %
  • 5Y
    82,7 %
  • 10Y
    251,92 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XLI)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

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100 000

endeksler

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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.

Yapı XLI on 04.09.2026

Excel'de yapıyı indir
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TRANSDIGM GROUP INC 1,18%
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WW GRAINGER INC 1,04%
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JACOBS SOLUTIONS INC 0,31%
NORDSON CORP 0,31%
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IDEX CORP 0,3%
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MASCO CORP 0,27%
FEDEX FREIGHT HOLDING CO 0,26%
TEXTRON INC 0,25%
ALLEGION PLC 0,25%
LENNOX INTERNATIONAL INC 0,22%
HUNTINGTON INGALLS INDUSTRIE 0,2%
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ROLLINS INC 0,19%
PENTAIR PLC 0,18%
BUILDERS FIRSTSOURCE INC 0,13%
SMITH (A.O.) CORP 0,12%
SSI US GOV MONEY MARKET CLASS 0,06%
US DOLLAR 0,01%
XAI EMINI INDUSTR SEP26 0%
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