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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
178,08 USD
Hisse başına net varlık değeri | 20.07.2026
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
32.691,22 milyon USD
Fonun toplam varlıkları | 20.07.2026
32.691,22 milyon USD
Hisse senedi sınıfı varlıkları | 20.07.2026
Hayır
UCITS

Getiri on 20.07.2026, NYSE Arca

  • YTD
    8,38 %
  • 1M
    -1,59 %
  • 3M
    -2,18 %
  • 6M
    14,65 %
  • 1Y
    20,34 %
  • 3Y
    77,77 %
  • 5Y
    76,31 %
  • 10Y
    262,04 %
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

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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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 17.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
CATERPILLAR INC 7,26%
GENERAL ELECTRIC 6,53%
GE VERNOVA INC 5,1%
RTX CORP 4,67%
UNION PACIFIC CORP 3,21%
BOEING CO/THE 3,03%
EATON CORP PLC 2,79%
DEERE + CO 2,69%
UBER TECHNOLOGIES INC 2,65%
PARKER HANNIFIN CORP 2,16%
VERTIV HOLDINGS CO A 2%
HOWMET AEROSPACE INC 1,96%
TRANE TECHNOLOGIES PLC 1,86%
LOCKHEED MARTIN CORP 1,85%
AUTOMATIC DATA PROCESSING 1,83%
QUANTA SERVICES INC 1,69%
CSX CORP 1,69%
GENERAL DYNAMICS CORP 1,68%
CUMMINS INC 1,61%
WASTE MANAGEMENT INC 1,59%
UNITED PARCEL SERVICE CL B 1,58%
JOHNSON CONTROLS INTERNATION 1,54%
3M CO 1,5%
EMERSON ELECTRIC CO 1,4%
NORFOLK SOUTHERN CORP 1,37%
ILLINOIS TOOL WORKS 1,3%
HONEYWELL INTERNATIONAL INC 1,28%
NORTHROP GRUMMAN CORP 1,25%
CINTAS CORP 1,25%
FEDEX CORP 1,23%
TRANSDIGM GROUP INC 1,22%
HONEYWELL AEROSPACE INC 1,2%
PACCAR INC 1,19%
UNITED RENTALS INC 1,17%
WW GRAINGER INC 1,09%
COMFORT SYSTEMS USA INC 1,05%
DELTA AIR LINES INC 0,99%
AMETEK INC 0,97%
CARRIER GLOBAL CORP 0,96%
L3HARRIS TECHNOLOGIES INC 0,94%
FASTENAL CO 0,94%
ROCKWELL AUTOMATION INC 0,92%
WABTEC CORP 0,8%
REPUBLIC SERVICES INC 0,8%
OLD DOMINION FREIGHT LINE 0,77%
AXON ENTERPRISE INC 0,74%
UNITED AIRLINES HOLDINGS INC 0,67%
PAYCHEX INC 0,66%
EMCOR GROUP INC 0,59%
INGERSOLL RAND INC 0,52%
XYLEM INC 0,52%
DOVER CORP 0,52%
OTIS WORLDWIDE CORP 0,51%
VERISK ANALYTICS INC 0,47%
HUBBELL INC 0,46%
C.H. ROBINSON WORLDWIDE INC 0,44%
COPART INC 0,44%
EXPEDITORS INTL WASH INC 0,43%
SOUTHWEST AIRLINES CO 0,42%
VERALTO CORP 0,41%
HUNT (JB) TRANSPRT SVCS INC 0,39%
SNAP ON INC 0,38%
EQUIFAX INC 0,38%
FORTIVE CORP 0,34%
BROADRIDGE FINANCIAL SOLUTIO 0,31%
LENNOX INTERNATIONAL INC 0,31%
IDEX CORP 0,3%
FEDEX FREIGHT HOLDING CO 0,3%
MASCO CORP 0,29%
TEXTRON INC 0,29%
JACOBS SOLUTIONS INC 0,28%
NORDSON CORP 0,27%
STANLEY BLACK + DECKER INC 0,25%
LEIDOS HOLDINGS INC 0,24%
ROLLINS INC 0,24%
GENERAC HOLDINGS INC 0,23%
ALLEGION PLC 0,21%
HUNTINGTON INGALLS INDUSTRIE 0,19%
PENTAIR PLC 0,18%
BUILDERS FIRSTSOURCE INC 0,14%
SMITH (A.O.) CORP 0,12%
SSI US GOV MONEY MARKET CLASS 0,02%
US DOLLAR 0%
XAI EMINI INDUSTR SEP26 0%
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