İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
US81369Y7040
XLI ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
182,81 USD
Hisse başına net varlık değeri | 29.06.2026
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
32.974,66 milyon USD
Fonun toplam varlıkları | 29.06.2026
32.974,66 milyon USD
Hisse senedi sınıfı varlıkları | 29.06.2026
Hayır
UCITS

Getiri on 29.06.2026, 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

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (XLI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 26.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
CATERPILLAR INC 8,15%
GENERAL ELECTRIC 6,83%
GE VERNOVA INC 4,98%
RTX CORP 4,49%
BOEING CO/THE 3,04%
UNION PACIFIC CORP 2,83%
EATON CORP PLC 2,77%
UBER TECHNOLOGIES INC 2,75%
DEERE + CO 2,73%
HONEYWELL INTERNATIONAL INC 2,61%
PARKER HANNIFIN CORP 2,17%
VERTIV HOLDINGS CO A 2,07%
HOWMET AEROSPACE INC 1,91%
TRANE TECHNOLOGIES PLC 1,87%
QUANTA SERVICES INC 1,83%
LOCKHEED MARTIN CORP 1,83%
CUMMINS INC 1,68%
AUTOMATIC DATA PROCESSING 1,58%
CSX CORP 1,57%
GENERAL DYNAMICS CORP 1,56%
3M CO 1,52%
JOHNSON CONTROLS INTERNATION 1,5%
WASTE MANAGEMENT INC 1,48%
UNITED PARCEL SERVICE CL B 1,43%
EMERSON ELECTRIC CO 1,43%
TRANSDIGM GROUP INC 1,31%
UNITED RENTALS INC 1,25%
NORFOLK SOUTHERN CORP 1,25%
ILLINOIS TOOL WORKS 1,24%
FEDEX CORP 1,24%
NORTHROP GRUMMAN CORP 1,18%
COMFORT SYSTEMS USA INC 1,16%
PACCAR INC 1,13%
DELTA AIR LINES INC 1,07%
WW GRAINGER INC 1,04%
CINTAS CORP 1,04%
CARRIER GLOBAL CORP 1,02%
AMETEK INC 0,97%
L3HARRIS TECHNOLOGIES INC 0,96%
FASTENAL CO 0,96%
ROCKWELL AUTOMATION INC 0,94%
WABTEC CORP 0,81%
UNITED AIRLINES HOLDINGS INC 0,78%
REPUBLIC SERVICES INC 0,77%
OLD DOMINION FREIGHT LINE 0,71%
AXON ENTERPRISE INC 0,66%
EMCOR GROUP INC 0,63%
PAYCHEX INC 0,57%
DOVER CORP 0,54%
INGERSOLL RAND INC 0,51%
OTIS WORLDWIDE CORP 0,5%
XYLEM INC 0,49%
HUBBELL INC 0,48%
COPART INC 0,48%
SOUTHWEST AIRLINES CO 0,45%
VERISK ANALYTICS INC 0,42%
VERALTO CORP 0,39%
C.H. ROBINSON WORLDWIDE INC 0,37%
EXPEDITORS INTL WASH INC 0,37%
HUNT (JB) TRANSPRT SVCS INC 0,37%
SNAP ON INC 0,37%
EQUIFAX INC 0,33%
FORTIVE CORP 0,33%
LENNOX INTERNATIONAL INC 0,32%
IDEX CORP 0,3%
FEDEX FREIGHT HOLDING CO 0,3%
GENERAC HOLDINGS INC 0,29%
MASCO CORP 0,29%
NORDSON CORP 0,28%
BROADRIDGE FINANCIAL SOLUTIO 0,28%
TEXTRON INC 0,28%
JACOBS SOLUTIONS INC 0,26%
STANLEY BLACK + DECKER INC 0,25%
LEIDOS HOLDINGS INC 0,23%
ROLLINS INC 0,22%
PENTAIR PLC 0,22%
ALLEGION PLC 0,21%
HUNTINGTON INGALLS INDUSTRIE 0,2%
BUILDERS FIRSTSOURCE INC 0,17%
SMITH (A.O.) CORP 0,12%
SSI US GOV MONEY MARKET CLASS 0,03%
XAI EMINI INDUSTR SEP26 0%
US DOLLAR 0%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için